Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
NASDAQ: BSCU · Delayed Price · USD
18.82
-0.15 (-0.76%)
At close: Jan 18, 2022 3:56 PM
18.81
-0.01 (-0.05%)
After-hours:Jan 18, 2022 4:15 PM EST
| Assets | $51.21M |
| NAV | $18.97 |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 2.70M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Dec 20, 2021 |
| 1-Year Return | -6.56% |
| Volume | 151,951 |
| Open | 18.92 |
| Previous Close | 18.97 |
| Day's Range | 18.81 - 18.92 |
| 52-Week Low | 18.81 |
| 52-Week High | 18.81 |
| Beta | 0.20 |
| Holdings | 217 |
| Inception Date | Sep 16, 2020 |
About BSCU
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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCU
Index TrackedNasdaq BulletShares USD Corporate Bond 2030 Index
Top 10 Holdings
12.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co/The | N/A | 2.71% |
| Pacific Gas and Electric Co | N/A | 1.74% |
| Centene Corp | CNC 3 10.15.30 | 1.13% |
| Takeda Pharmaceutical Co Ltd | N/A | 1.13% |
| Alphabet Inc | N/A | 1.10% |
| Centene Corp | N/A | 1.04% |
| NextEra Energy Capital Holdings Inc | N/A | 1.03% |
| Amazon.com Inc | N/A | 1.00% |
| Exxon Mobil Corp | N/A | 0.95% |
| Booking Holdings Inc | N/A | 0.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.03159 | Dec 31, 2021 |
| Nov 22, 2021 | $0.03133 | Nov 30, 2021 |
| Oct 18, 2021 | $0.03203 | Oct 29, 2021 |
| Sep 20, 2021 | $0.03102 | Sep 30, 2021 |
| Aug 23, 2021 | $0.03175 | Aug 31, 2021 |
| Jul 19, 2021 | $0.03224 | Jul 30, 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 ...
11 months ago - ETF Trends