BSCS - Invesco BulletShares 2028 Corporate Bond ETF
Stock Price: $22.80 USD
-0.07 (-0.31%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $22.78 -0.02 (-0.09%) Apr 16, 4:00 PM
| Assets | $192.11M |
| NAV | $22.87 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Beta (5Y) | 0.25 |
| Dividend (ttm) | $0.56 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $22.80 |
| Previous Close | $22.87 |
| Change ($) | -0.07 |
| Change (%) | -0.31% |
| Day's Open | 22.79 |
| Day's Range | 22.77 - 22.83 |
| Day's Volume | 25,104 |
| 52-Week Range | 21.10 - 23.50 |
Fund Description
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 Class Fixed Income | Inception Date Aug 9, 2018 |
| Exchange NASDAQ | Ticker Symbol BSCS |
| Index Tracked Nasdaq BulletShares USD Corporate Bond 2028 Index | |
Top 10 Holdings
20.03% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corp 4.3% | CVS 4.3 03/25/28 | 4.52% |
| Cigna Corporation 4.38% | n/a | 2.58% |
| Vodafone Group plc 4.38% | n/a | 2.06% |
| Raytheon Technologies Corporation 4.12% | n/a | 2.03% |
| WALMART INC 3.7% | n/a | 1.86% |
| Anheuser-Busch InBev Worldwide Inc. 4% | n/a | 1.65% |
| Citigroup Inc. 4.12% | n/a | 1.39% |
| Barclays PLC 4.84% | n/a | 1.35% |
| AT&T Inc 1.65% | n/a | 1.30% |
| Northrop Grumman Corporation 3.25% | n/a | 1.28% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.04397 | Mar 31, 2021 |
| Feb 22, 2021 | $0.041 | Feb 26, 2021 |
| Jan 19, 2021 | $0.046 | Jan 29, 2021 |
| Dec 21, 2020 | $0.041 | Dec 31, 2020 |
| Nov 23, 2020 | $0.046 | Nov 30, 2020 |
| Oct 19, 2020 | $0.049 | Oct 30, 2020 |
News
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...