BSCU - Invesco BulletShares 2030 Corporate Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| The Boeing Company 5.15% | n/a | 2.71% |
| Pacific Gas and Electric Company 4.55% | n/a | 1.72% |
| Takeda Pharmaceutical Company Limited 2.05% | n/a | 1.51% |
| Centene Corporation 3% | n/a | 1.13% |
| Alphabet Inc. 1.1% | n/a | 1.05% |
| Exxon Mobil Corporation 2.61% | n/a | 1.05% |
| NextEra Energy Capital Holdings Inc 2.25% | n/a | 1.01% |
| Amazon.com, Inc. 1.5% | n/a | 0.98% |
| Booking Holdings Inc 4.62% | n/a | 0.92% |
| American International Group, Inc. 3.4% | n/a | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.032 | Mar 31, 2021 |
| Feb 22, 2021 | $0.028 | Feb 26, 2021 |
| Jan 19, 2021 | $0.03 | Jan 29, 2021 |
| Dec 21, 2020 | $0.038 | Dec 31, 2020 |
| Nov 23, 2020 | $0.03 | Nov 30, 2020 |
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 ...