Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

NASDAQ: BSCU · IEX Real-Time Price · USD
16.33
-0.08 (-0.49%)
Dec 9, 2022 3:51 PM EST - Market closed
-0.49%
Assets $128.00M
NAV $16.41
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 7.80M
Dividend (ttm) $0.47
Dividend Yield 2.85%
Ex-Dividend Date Dec 19, 2022
1-Year Return -15.24%
Volume 18,922
Open 16.40
Previous Close 16.41
Day's Range 16.33 - 16.40
52-Week Low 15.13
52-Week High 19.50
Beta 0.34
Holdings 220
Inception Date Sep 16, 2020

About BSCU

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030. BSCU was launched on Sep 16, 2020 and is managed by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSCU
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2030

Top 10 Holdings

12.86% of assets
Name Symbol Weight
Boeing Co/The BA 5.15 05.01.30 2.69%
Pacific Gas and Electric Co PCG 4.55 07.01.30 1.71%
Takeda Pharmaceutical Co Ltd TACHEM 2.05 03.31.30 1.24%
Centene Corp CNC 3 10.15.30 1.12%
Exxon Mobil Corp XOM 2.61 10.15.30 1.08%
Alphabet Inc GOOGL 1.1 08.15.30 1.07%
Centene Corp CNC 3.375 02.15.30 1.05%
NextEra Energy Capital Holdings Inc NEE 2.25 06.01.30 1.01%
Amazon.com Inc AMZN 1.5 06.03.30 0.99%
Booking Holdings Inc BKNG 4.625 04.13.30 0.90%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.04972 Nov 25, 2022
Oct 24, 2022 $0.04926 Oct 28, 2022
Sep 19, 2022 $0.04454 Sep 23, 2022
Aug 22, 2022 $0.04099 Aug 26, 2022
Jul 18, 2022 $0.03778 Jul 22, 2022
Jun 21, 2022 $0.03579 Jun 30, 2022
Full Dividend History

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 ...

1 year ago - ETF Trends