Skip to main content

Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

NASDAQ: BSCU · IEX Real-Time Price · USD
19.79
+0.00 (0.00%)
After-hours:Sep 20, 2021 4:15 PM EDT
19.79
0.06 (0.33%)
At close: Sep 20, 4:00 PM
Assets$26.67M
NAV$19.75
Expense Ratio0.10%
PE Ration/a
Shares Out1.35M
Dividend (ttm)$0.32
Dividend Yield1.60%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume9,455
Open19.75
Previous Close19.72
Day's Range19.74 - 19.81
52-Week Low18.76
52-Week High20.12
Beta0.40
Holdings214
Inception DateSep 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.

Asset ClassFixed Income
RegionGlobal
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSCU
Index TrackedNasdaq BulletShares USD Corporate Bond 2030 Index

Top 10 Holdings

13.99% of assets
NameSymbolWeight
The Boeing Company 5.15%N/A2.77%
GE Cap Funding LLC 4.4%N/A1.77%
Pacific Gas and Electric Company 4.55%N/A1.67%
Exxon Mobil Corporation 2.61%N/A1.33%
Centene Corporation 3%N/A1.19%
Centene Corporation 3.38%N/A1.14%
Alphabet Inc. 1.1%N/A1.13%
NextEra Energy Capital Holdings Inc 2.25%N/A1.05%
Booking Holdings Inc 4.62%N/A0.96%
Truist Bank Global 2.25%N/A0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.03175Aug 31, 2021
Jul 19, 2021$0.03224Jul 30, 2021
Jun 21, 2021$0.03096Jun 30, 2021
May 24, 2021$0.03262May 28, 2021
Apr 19, 2021$0.03072Apr 30, 2021
Mar 22, 2021$0.03192Mar 31, 2021
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 ...

7 months ago - ETF Trends