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Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · IEX Real-Time Price · USD
20.88 -0.03 (-0.14%)
Oct 21, 2021 4:00 PM EDT - Market closed
Assets$119.24M
NAV$20.92
Expense Ratio0.10%
PE Ration/a
Shares Out5.70M
Dividend (ttm)$0.40
Dividend Yield1.93%
Ex-Dividend DateOct 18, 2021
1-Year Return
-
Volume9,475
Open20.93
Previous Close20.91
Day's Range20.86 - 20.93
52-Week Low20.26
52-Week High21.52
Beta0.31
Holdings184
Inception DateSep 12, 2019

About BSCT

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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCT
Index TrackedNasdaq BulletShares USD Corporate Bond 2029 Index

Top 10 Holdings

18.76% of assets
NameSymbolWeight
AbbVie Inc. 3.2%N/A3.10%
Anheuser-Busch InBev Worldwide Inc. 4.75%N/A2.65%
Verizon Communications Inc. 4.016%N/A2.37%
International Business Machines Corporation 3.5%N/A1.90%
AT&T Inc 4.35%N/A1.81%
FiServ Inc. 3.5%N/A1.73%
Wells Fargo & Company 4.15%N/A1.50%
Sumitomo Mitsui Financial Group Inc 3.04%N/A1.35%
HCA Inc. 4.125%N/A1.18%
Altria Group, Inc. 4.8%MO 4.8 02.14.291.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 18, 2021$0.0346Oct 29, 2021
Sep 20, 2021$0.03332Sep 30, 2021
Aug 23, 2021$0.03333Aug 31, 2021
Jul 19, 2021$0.0335Jul 30, 2021
Jun 21, 2021$0.03221Jun 30, 2021
May 24, 2021$0.03433May 28, 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:BSCSGTOPCBPLW
9 months ago - ETF Trends