BSCN Invesco BulletShares 2023 Corporate Bond ETF

Seeks to track, before fees and expenses, the BulletShares USD Corporate Bond 2023 Index. The Fund has a designated year of maturity of 2023 and will terminate on or about December 31, 2023. In connection with such termination, the Fund will make a cash distribution to then-current shareholders of its net assets after making appropriate provisions for any liabilities of the Fund. The Fund does not seek to return any predetermined amount at maturity. In the final twelve months of operation, as the bonds held by the Fund mature, the Fund’s portfolio will transition to cash and cash equivalents, including without limitation U.S.Treasury Bills and investment grade commercial paper, which may result in a lower yield than the yields of the bonds previously held by the Fund and/or prevailing yields for bonds in the market. The Fund will terminate on or about the date above without requiring additional approval by the Trust’s Board of Trustees (the "Board") or Fund shareholders. The Board may change the termination date to an earlier or later date if a majority of the Board determines the change to be in the best interest of the Fund. The Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2023.

$21.07  +0.01 (0.05%)
As of 03/27/2023 09:56:05 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  Investment grade
Morningstar category:  Corporate Bond
Leverage factor:  1.00
Inception date:  09/16/2014
Index tracking method: Sampling
Current yield:  1.54%
Historical average yield:  2.50%
Market cap:  $2,652,300,000
Average volume:  873,402
Fees:     0.1000%

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Index Information

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NASDAQ BulletShares USD Corporate Bond 2023 Index
Index symbol:  BSCBN
Provider:   NASDAQ OMX
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   No