Invesco BulletShares 2028 Corporate Bond ETF (BSCS)
NASDAQ: BSCS · IEX Real-Time Price · USD
23.17
+0.01 (0.04%)
After-hours:Sep 20, 2021 4:00 PM EDT
23.16
0.05 (0.20%)
At close: Sep 20, 4:00 PM
| Assets | $229.14M |
| NAV | $23.15 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 9.90M |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Aug 23, 2021 |
| 1-Year Return | - |
| Volume | 45,041 |
| Open | 23.15 |
| Previous Close | 23.11 |
| Day's Range | 23.12 - 23.17 |
| 52-Week Low | 22.23 |
| 52-Week High | 23.40 |
| Beta | 0.23 |
| Holdings | 190 |
| Inception Date | Aug 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
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCS
Index TrackedNasdaq BulletShares USD Corporate Bond 2028 Index
Top 10 Holdings
17.50% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corp 4.3% | N/A | 3.95% |
| Cigna Corporation 4.38% | N/A | 2.15% |
| Vodafone Group plc 4.38% | N/A | 1.69% |
| Raytheon Technologies Corporation 4.12% | N/A | 1.67% |
| Walmart Inc 3.7% | N/A | 1.51% |
| Verizon Communications Inc. 2.1% | N/A | 1.49% |
| Anheuser-Busch InBev Worldwide Inc. 4% | N/A | 1.36% |
| Discovery Communications, LLC 3.95% | N/A | 1.34% |
| Apple Inc. 1.2% | N/A | 1.18% |
| Citigroup Inc. 4.12% | N/A | 1.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2021 | $0.03644 | Aug 31, 2021 |
| Jul 19, 2021 | $0.03718 | Jul 30, 2021 |
| Jun 21, 2021 | $0.0404 | Jun 30, 2021 |
| May 24, 2021 | $0.04351 | May 28, 2021 |
| Apr 19, 2021 | $0.04208 | Apr 30, 2021 |
| Mar 22, 2021 | $0.04397 | Mar 31, 2021 |
News
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