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BSCN ETF

Profile

Name:

Invesco BulletShares 2023 Corporate Bond ETF

Assets under management:

$204 B

Expense ratio:

0.10%

Inception date:

16 September 2014

Last ex-dividend date:

15 December 2023

Next ex-dividend date:

N/A

Description:

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 2023 (collectively, "2023 Bonds").
Name
Weight
United States Treasury Bill
37.75 %
Goldman Sachs Group Inc/The
1.56 %
Schlumberger Investment SA
1.25 %
Bristol-Myers Squibb Co
1.23 %
Microsoft Corp
1.05 %
Abbott Laboratories
0.88 %
State Street Corp
0.84 %
Mosaic Co/The
0.76 %
Pacific Gas and Electric Co
0.75 %
Bank of Montreal
0.74 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Corporate Bond ETF (BSCN) Hits New 52-Week High
Corporate Bond ETF (BSCN) Hits New 52-Week High
Corporate Bond ETF (BSCN) Hits New 52-Week High
BSCN
Zacks Investment Research13 October 2023

For investors seeking momentum, Invesco BulletShares 2023 Corporate Bond ETF ( BSCN ) is probably on the radar. The fund just hit a 52-week high and is up 2.1% from its 52-week low price of $20.84/share.

Short-Term Bond ETF (BSCN) Hits New 52-Week High
Short-Term Bond ETF (BSCN) Hits New 52-Week High
Short-Term Bond ETF (BSCN) Hits New 52-Week High
BSCN
Zacks Investment Research17 August 2023

For investors seeking momentum, Invesco BulletShares 2023 Corporate Bond ETF BSCN is probably on radar. The fund just hit a 52-week high and is up 2.01% from its 52-week low price of $20.82/share.

Which Fixed Income ETFs Stand Out in the Current Environment?
Which Fixed Income ETFs Stand Out in the Current Environment?
Which Fixed Income ETFs Stand Out in the Current Environment?
BSCN
ETF Trends24 May 2023

Uncertainty around interest rates, inflation, and the possibility of recession are top of mind as advisors allocate to fixed income ETFs. Most investors are staying within the short to intermediate part of the curve, opting for balanced fixed income exposure as opposed to making big bets.

FAQ

  • What is BSCN ETF?
  • Does BSCN pay dividends?
  • What stocks are in BSCN ETF?
  • What is the current assets under management for BSCN?
  • What is BSCN average volume?
  • What is BSCN expense ratio?
  • What is BSCN inception date?

What is BSCN ETF?

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 2023 (collectively, "2023 Bonds").

Does BSCN pay dividends?

Yes, the Invesco BulletShares 2023 Corporate Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 15 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in BSCN ETF?

As of today, Invesco BulletShares 2023 Corporate Bond ETF inlcudes 36 holdings with the most weighted are United States Treasury Bill (37.75%), Goldman Sachs Group Inc/The (1.56%) and Schlumberger Investment SA (1.25%)

What is the current assets under management for BSCN?

Assets under management of Invesco BulletShares 2023 Corporate Bond ETF is $204 B

What is BSCN average volume?

Average volume of Invesco BulletShares 2023 Corporate Bond ETF is $546 K

What is BSCN expense ratio?

Expense ratio of Invesco BulletShares 2023 Corporate Bond ETF is 0.10%

What is BSCN inception date?

Inception date of Invesco BulletShares 2023 Corporate Bond ETF is 16 September 2014