AUM $1.69BER 0.10%NAV $21.20Holdings 1Inception Sep 2014
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
804.1KDividend Yield
—Expense Ratio
0.10%AUM
$1.69BShares Outstanding
79.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Sep 17, 2014
- 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").
Similar ETFs
The Invesco BulletShares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund issued by Invesco that launched on Sep 17, 2014. It currently manages $1.69B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 1,557,432,016 | $1.56B |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +0.14% | |
| 5Y | -2.62% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$21.19
52-Week Low
—
Current Yield
—
Annual Dividend
$0.3417
Frequency
12x/year
Last Ex-Date
Dec 15, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.0851 | Dec 19, 2023 |
| Nov 20, 2023 | $0.0954 | Nov 24, 2023 |
| Oct 23, 2023 | $0.0840 | Oct 27, 2023 |
| Sep 18, 2023 | $0.0772 | Sep 22, 2023 |
| Aug 21, 2023 | $0.0748 | Aug 25, 2023 |
| Jul 24, 2023 | $0.0683 | Jul 28, 2023 |
| Jun 20, 2023 | $0.0650 | Jun 23, 2023 |
| May 22, 2023 | $0.0576 | May 26, 2023 |
| Apr 24, 2023 | $0.0520 | Apr 28, 2023 |
| Mar 20, 2023 | $0.0472 | Mar 24, 2023 |
| Feb 21, 2023 | $0.0391 | Feb 24, 2023 |
| Jan 23, 2023 | $0.0368 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0365 | Dec 23, 2022 |
| Nov 21, 2022 | $0.0322 | Nov 25, 2022 |
| Oct 24, 2022 | $0.0290 | Oct 28, 2022 |
| Sep 19, 2022 | $0.0266 | Sep 23, 2022 |
| Aug 22, 2022 | $0.0266 | Aug 26, 2022 |
| Jul 18, 2022 | $0.0260 | Jul 22, 2022 |
| Jun 21, 2022 | $0.0236 | Jun 30, 2022 |
| May 23, 2022 | $0.0244 | May 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BSCN | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.39% |
| AUM | $1.69B | $2.65B | $1.96B |
| Dividend Yield | — | 9.55% | 5.48% |
| Avg Volume | 804.1K | 1.9M | 529.2K |
| Holdings | 1 | 333 | 592 |
| Performance | |||
| 1-Month Return | — | +0.16% | -0.06% |
| 6-Month Return | — | -0.25% | -0.83% |
| YTD Return | — | +2.08% | -0.86% |
| 1-Year Return | — | +3.80% | +0.52% |
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