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 Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 10.65M |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -4.90% |
| Volume | 304,671 |
| Open | 22.25 |
| Previous Close | 22.35 |
| Day's Range | 22.21 - 22.46 |
| 52-Week Low | 22.21 |
| 52-Week High | 22.21 |
| Beta | 0.22 |
| Holdings | 205 |
| Inception Date | Aug 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| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corp | N/A | 2.76% |
| Cigna Corp | CI 4.375 10.15.28 | 2.01% |
| Vodafone Group PLC | N/A | 1.59% |
| Raytheon Technologies Corp | N/A | 1.57% |
| Verizon Communications Inc | VZ 2.1 03.22.28 | 1.40% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER 3 10.29.28 | 1.38% |
| Anheuser-Busch InBev Worldwide Inc | N/A | 1.27% |
| Discovery Communications LLC | N/A | 1.26% |
| Apple Inc | N/A | 1.12% |
| Citigroup Inc | N/A | 1.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.08069 | Dec 31, 2021 |
| Nov 22, 2021 | $0.03681 | Nov 30, 2021 |
| Oct 18, 2021 | $0.03733 | Oct 29, 2021 |
| Sep 20, 2021 | $0.03643 | Sep 30, 2021 |
| Aug 23, 2021 | $0.03644 | Aug 31, 2021 |
| Jul 19, 2021 | $0.03718 | Jul 30, 2021 |
News
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