Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
| Assets | $26.67M |
| NAV | $19.75 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.60% |
| Ex-Dividend Date | Aug 23, 2021 |
| 1-Year Return | - |
| Volume | 9,455 |
| Open | 19.75 |
| Previous Close | 19.72 |
| Day's Range | 19.74 - 19.81 |
| 52-Week Low | 18.76 |
| 52-Week High | 20.12 |
| Beta | 0.40 |
| Holdings | 214 |
| Inception Date | Sep 16, 2020 |
About BSCU
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.
Top 10 Holdings
13.99% of assets| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company 5.15% | N/A | 2.77% |
| GE Cap Funding LLC 4.4% | N/A | 1.77% |
| Pacific Gas and Electric Company 4.55% | N/A | 1.67% |
| Exxon Mobil Corporation 2.61% | N/A | 1.33% |
| Centene Corporation 3% | N/A | 1.19% |
| Centene Corporation 3.38% | N/A | 1.14% |
| Alphabet Inc. 1.1% | N/A | 1.13% |
| NextEra Energy Capital Holdings Inc 2.25% | N/A | 1.05% |
| Booking Holdings Inc 4.62% | N/A | 0.96% |
| Truist Bank Global 2.25% | N/A | 0.96% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 23, 2021 | $0.03175 | Aug 31, 2021 |
| Jul 19, 2021 | $0.03224 | Jul 30, 2021 |
| Jun 21, 2021 | $0.03096 | Jun 30, 2021 |
| May 24, 2021 | $0.03262 | May 28, 2021 |
| Apr 19, 2021 | $0.03072 | Apr 30, 2021 |
| Mar 22, 2021 | $0.03192 | Mar 31, 2021 |
News
Seeking Fixed Income Yield? Go Long with the BSCU ETF
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 ...