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BSCT - Invesco BulletShares 2029 Corporate Bond ETF

Stock Price: $21.45 USD 0.00 (-0.02%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $112.67M
NAV $21.46
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.31
Dividend (ttm) $0.42
Dividend Yield 1.98%
Ex-Dividend Date Jul 19, 2021
1-Year Return -
Trading Day July 23
Last Price $21.45
Previous Close $21.45
Change ($) 0.00
Change (%) -0.02%
Day's Open 21.43
Day's Range 21.43 - 21.46
Day's Volume 5,333
52-Week Range 20.36 - 21.57

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2029 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 2029 (collectively, 2029 Bonds). The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Sep 12, 2019
Exchange
NASDAQ
Ticker Symbol
BSCT
Index Tracked
Nasdaq BulletShares USD Corporate Bond 2029 Index

Top 10 Holdings

19.22% of assets
NameSymbolWeight
AbbVie Inc. 3.2%n/a3.16%
Anheuser-Busch InBev Worldwide Inc. 4.75%n/a2.70%
Verizon Communications Inc. 4.02%n/a2.42%
International Business Machines Corporation 3.5%n/a1.93%
AT&T Inc 4.35%n/a1.85%
FiServ Inc. 3.5%n/a1.77%
Wells Fargo & Company 4.15%n/a1.54%
Sumitomo Mitsui Financial Group Inc 3.04%n/a1.48%
HCA Inc. 4.12%n/a1.20%
Altria Group, Inc. 4.8%n/a1.18%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 19, 2021$0.0335Jul 30, 2021
Jun 21, 2021$0.03221Jun 30, 2021
May 24, 2021$0.03433May 28, 2021
Apr 19, 2021$0.0332Apr 30, 2021
Mar 22, 2021$0.03394Mar 31, 2021
Feb 22, 2021$0.031Feb 26, 2021
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: BSCS, GTO, PCB, PLW
6 months ago - ETF Trends