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BSCU - Invesco BulletShares 2030 Corporate Bond ETF

Stock Price: $19.30 USD -0.11 (-0.57%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $26.19M
NAV $19.40
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) -0.42
Dividend (ttm) $0.16
Dividend Yield 0.81%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $19.30
Previous Close $19.41
Change ($) -0.11
Change (%) -0.57%
Day's Open 19.39
Day's Range 19.30 - 19.36
Day's Volume 12,618
52-Week Range 18.91 - 20.32

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2030 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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Sep 16, 2020
Exchange
NASDAQ
Ticker Symbol
BSCU
Index Tracked
Nasdaq BulletShares USD Corporate Bond 2030 Index

Top 10 Holdings

12.96% of assets
NameSymbolWeight
The Boeing Company 5.15%n/a2.71%
Pacific Gas and Electric Company 4.55%n/a1.72%
Takeda Pharmaceutical Company Limited 2.05%n/a1.51%
Centene Corporation 3%n/a1.13%
Alphabet Inc. 1.1%n/a1.05%
Exxon Mobil Corporation 2.61%n/a1.05%
NextEra Energy Capital Holdings Inc 2.25%n/a1.01%
Amazon.com, Inc. 1.5%n/a0.98%
Booking Holdings Inc 4.62%n/a0.92%
American International Group, Inc. 3.4%n/a0.88%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.032Mar 31, 2021
Feb 22, 2021$0.028Feb 26, 2021
Jan 19, 2021$0.03Jan 29, 2021
Dec 21, 2020$0.038Dec 31, 2020
Nov 23, 2020$0.03Nov 30, 2020
Full Dividend History

News

Safe haven government debt yields have been on the rise. In order to extract maximum yield, fixed income investors can look at longer duration debt via ETFs like the Invesco BulletShares 2030 Corporate ...

2 months ago - ETF Trends