Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

NASDAQ: BSCV · IEX Real-Time Price · USD
15.34
+0.00 (0.03%)
Sep 29, 2022 4:00 PM EDT - Market closed
0.03%
Assets $27.61M
NAV $15.34
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 1.80M
Dividend (ttm) $0.48
Dividend Yield 3.15%
Ex-Dividend Date Sep 19, 2022
1-Year Return -22.41%
Volume 19,206
Open 15.46
Previous Close 15.34
Day's Range 15.34 - 15.47
52-Week Low 15.16
52-Week High 21.26
Beta 0.43
Holdings 238
Inception Date Sep 15, 2021

About BSCV

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 2031 (collectively, "2031 Bonds"). The fund is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSCV
Index Tracked Nasdaq BulletShares USD Corporate Bond 2031 Index

Top 10 Holdings

14.68% of assets
Name Symbol Weight
Verizon Communications Inc VZ 2.55 03.21.31 2.06%
Orange SA ORAFP 8.5 03.01.31 1.82%
Oracle Corp ORCL 2.875 03.25.31 1.54%
Amazon.com Inc AMZN 2.1 05.12.31 1.49%
AT&T Inc T 2.75 06.01.31 1.48%
Ally Financial Inc ALLY 8 11.01.31 * 1.31%
Apple Inc AAPL 1.65 02.08.31 1.30%
Walt Disney Co/The DIS 2.65 01.13.31 1.27%
T-Mobile USA Inc TMUS 3.5 04.15.31 1.24%
Mercedes-Benz Finance North America LLC MBGGR 8.5 01.18.31 1.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.04922 Sep 23, 2022
Aug 22, 2022 $0.04721 Aug 26, 2022
Jul 18, 2022 $0.04417 Jul 22, 2022
Jun 21, 2022 $0.04081 Jun 30, 2022
May 23, 2022 $0.04228 May 31, 2022
Apr 18, 2022 $0.04081 Apr 29, 2022
Full Dividend History

News

There is no news available yet.