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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
NameSymbolWeight
CVS Health Corp 4.3%CVS 4.3 03/25/284.52%
Cigna Corporation 4.38%n/a2.58%
Vodafone Group plc 4.38%n/a2.06%
Raytheon Technologies Corporation 4.12%n/a2.03%
WALMART INC 3.7%n/a1.86%
Anheuser-Busch InBev Worldwide Inc. 4%n/a1.65%
Citigroup Inc. 4.12%n/a1.39%
Barclays PLC 4.84%n/a1.35%
AT&T Inc 1.65%n/a1.30%
Northrop Grumman Corporation 3.25%n/a1.28%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.04397Mar 31, 2021
Feb 22, 2021$0.041Feb 26, 2021
Jan 19, 2021$0.046Jan 29, 2021
Dec 21, 2020$0.041Dec 31, 2020
Nov 23, 2020$0.046Nov 30, 2020
Oct 19, 2020$0.049Oct 30, 2020
Full Dividend History

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...

Other tickers mentioned: BSCT, GTO, PCB, PLW
3 months ago - ETF Trends