Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · IEX Real-Time Price · USD
22.22 -0.13 (-0.58%)
Jan 18, 2022 3:59 PM EST - Market closed
Assets$237.97M
NAV$22.34
Expense Ratio0.10%
PE Ration/a
Shares Out10.65M
Dividend (ttm)$0.52
Dividend Yield2.35%
Ex-Dividend DateDec 20, 2021
1-Year Return-4.90%
Volume304,671
Open22.25
Previous Close22.35
Day's Range22.21 - 22.46
52-Week Low22.21
52-Week High22.21
Beta0.22
Holdings205
Inception DateAug 9, 2018

About BSCS

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).

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

Top 10 Holdings

15.46% of assets
NameSymbolWeight
CVS Health CorpN/A2.76%
Cigna CorpCI 4.375 10.15.282.01%
Vodafone Group PLCN/A1.59%
Raytheon Technologies CorpN/A1.57%
Verizon Communications IncVZ 2.1 03.22.281.40%
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAER 3 10.29.281.38%
Anheuser-Busch InBev Worldwide IncN/A1.27%
Discovery Communications LLCN/A1.26%
Apple IncN/A1.12%
Citigroup IncN/A1.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.08069Dec 31, 2021
Nov 22, 2021$0.03681Nov 30, 2021
Oct 18, 2021$0.03733Oct 29, 2021
Sep 20, 2021$0.03643Sep 30, 2021
Aug 23, 2021$0.03644Aug 31, 2021
Jul 19, 2021$0.03718Jul 30, 2021
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
1 year ago - ETF Trends