Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · IEX Real-Time Price · USD
19.82
-0.07 (-0.35%)
Dec 9, 2022 4:00 PM EST - Market closed
-0.35%
Assets $384.87M
NAV $19.89
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 19.35M
Dividend (ttm) $0.51
Dividend Yield 2.60%
Ex-Dividend Date Dec 19, 2022
1-Year Return -12.44%
Volume 139,671
Open 19.83
Previous Close 19.89
Day's Range 19.82 - 19.88
52-Week Low 18.80
52-Week High 22.81
Beta 0.26
Holdings 229
Inception Date Aug 9, 2018

About BSCS

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028. BSCS was launched on Aug 9, 2018 and is managed by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSCS
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2028 TR

Top 10 Holdings

14.49% of assets
Name Symbol Weight
CVS Health Corp 4.3% CVS 4.3 03.25.28 2.41%
Cigna Corporation 4.375% CI 4.375 10.15.28 1.83%
Aercap Ireland Capital DAC 3% AER 3 10.29.28 1.57%
Vodafone Group PLC 4.375% VOD 4.375 05.30.28 1.46%
Raytheon Technologies Corporation 4.125% RTX 4.125 11.16.28 1.43%
Sprint Capital Corporation 6.875% n/a 1.30%
Verizon Communications Inc. 2.1% n/a 1.25%
Anheuser-Busch InBev Worldwide Inc. 4% ABIBB 4 04.13.28 1.19%
Apple Inc. 1.2% AAPL 1.2 02.08.28 1.06%
Citigroup Inc. 4.125% n/a 0.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.05691 Nov 25, 2022
Oct 24, 2022 $0.05373 Oct 28, 2022
Sep 19, 2022 $0.0443 Sep 23, 2022
Aug 22, 2022 $0.04395 Aug 26, 2022
Jul 18, 2022 $0.0424 Jul 22, 2022
Jun 21, 2022 $0.04077 Jun 30, 2022
Full Dividend History

News

5 Invesco ETFs to Consider for Bond Exposure in 2021

As the broad economy and the equity markets continue to heal in 2021, investors should not forget about bond exposure. Whether it's for income or safe haven purposes, bond ETFs from Invesco offer attrac...

Other symbols: BSCTGTOPCBPLW
2 years ago - ETF Trends