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BSCT - Invesco BulletShares 2029 Corporate Bond ETF

Stock Price: $20.90 USD 0.07 (0.36%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $103.06M
NAV $20.82
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.33
Dividend (ttm) $0.46
Dividend Yield 2.20%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $20.90
Previous Close $20.82
Change ($) 0.07
Change (%) 0.36%
Day's Open 20.82
Day's Range 20.82 - 20.90
Day's Volume 10,023
52-Week Range 19.55 - 21.70

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

19.39% of assets
NameSymbolWeight
AbbVie Inc. 3.2%n/a3.15%
Anheuser-Busch InBev Worldwide Inc. 4.75%n/a2.69%
Verizon Communications Inc. 4.02%n/a2.41%
International Business Machines Corporation 3.5%n/a1.97%
AT&T Inc 4.35%n/a1.84%
FiServ Inc. 3.5%n/a1.77%
Wells Fargo & Company 4.15%n/a1.53%
Altria Group, Inc. 4.8%n/a1.47%
Sumitomo Mitsui Financial Group Inc 3.04%n/a1.36%
HCA Inc. 4.12%n/a1.21%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.03394Mar 31, 2021
Feb 22, 2021$0.031Feb 26, 2021
Jan 19, 2021$0.035Jan 29, 2021
Dec 21, 2020$0.03Dec 31, 2020
Nov 23, 2020$0.039Nov 30, 2020
Oct 19, 2020$0.041Oct 30, 2020
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...

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3 months ago - ETF Trends