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 Ratio0.10%
PE Ration/a
Shares Out2.70M
Dividend (ttm)$0.37
Dividend Yield1.99%
Ex-Dividend DateDec 20, 2021
1-Year Return-6.56%
Volume151,951
Open18.92
Previous Close18.97
Day's Range18.81 - 18.92
52-Week Low18.81
52-Week High18.81
Beta0.20
Holdings217
Inception DateSep 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
NameSymbolWeight
Boeing Co/TheN/A2.71%
Pacific Gas and Electric CoN/A1.74%
Centene CorpCNC 3 10.15.301.13%
Takeda Pharmaceutical Co LtdN/A1.13%
Alphabet IncN/A1.10%
Centene CorpN/A1.04%
NextEra Energy Capital Holdings IncN/A1.03%
Amazon.com IncN/A1.00%
Exxon Mobil CorpN/A0.95%
Booking Holdings IncN/A0.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.03159Dec 31, 2021
Nov 22, 2021$0.03133Nov 30, 2021
Oct 18, 2021$0.03203Oct 29, 2021
Sep 20, 2021$0.03102Sep 30, 2021
Aug 23, 2021$0.03175Aug 31, 2021
Jul 19, 2021$0.03224Jul 30, 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 ...

11 months ago - ETF Trends