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Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · IEX Real-Time Price · USD
+0.01 (0.04%)
After-hours:Sep 20, 2021 4:00 PM EDT
0.05 (0.20%)
At close: Sep 20, 4:00 PM
Expense Ratio0.10%
PE Ration/a
Shares Out9.90M
Dividend (ttm)$0.51
Dividend Yield2.22%
Ex-Dividend DateAug 23, 2021
1-Year Return
Previous Close23.11
Day's Range23.12 - 23.17
52-Week Low22.23
52-Week High23.40
Inception DateAug 9, 2018

About BSCS

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2028 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2028 (collectively, 2028 Bonds). The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
Stock ExchangeNASDAQ
Ticker SymbolBSCS
Index TrackedNasdaq BulletShares USD Corporate Bond 2028 Index

Top 10 Holdings

17.50% of assets
CVS Health Corp 4.3%N/A3.95%
Cigna Corporation 4.38%N/A2.15%
Vodafone Group plc 4.38%N/A1.69%
Raytheon Technologies Corporation 4.12%N/A1.67%
Walmart Inc 3.7%N/A1.51%
Verizon Communications Inc. 2.1%N/A1.49%
Anheuser-Busch InBev Worldwide Inc. 4%N/A1.36%
Discovery Communications, LLC 3.95%N/A1.34%
Apple Inc. 1.2%N/A1.18%
Citigroup Inc. 4.12%N/A1.17%
View More Holdings


Ex-DividendAmountPay Date
Aug 23, 2021$0.03644Aug 31, 2021
Jul 19, 2021$0.03718Jul 30, 2021
Jun 21, 2021$0.0404Jun 30, 2021
May 24, 2021$0.04351May 28, 2021
Apr 19, 2021$0.04208Apr 30, 2021
Mar 22, 2021$0.04397Mar 31, 2021
Full Dividend History


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