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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
Expense Ratio0.10%
PE Ration/a
Shares Out5.70M
Dividend (ttm)$0.40
Dividend Yield1.93%
Ex-Dividend DateOct 18, 2021
1-Year Return
Previous Close20.91
Day's Range20.86 - 20.93
52-Week Low20.26
52-Week High21.52
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
Stock ExchangeNASDAQ
Ticker SymbolBSCT
Index TrackedNasdaq BulletShares USD Corporate Bond 2029 Index

Top 10 Holdings

18.76% of assets
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
View More Holdings


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


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