BSCP Invesco BulletShares 2025 Corporate Bond ETF

Seeks to track, before fees and expenses, the BulletShares USD Corporate Bond 2025 Index. BSCO has a designated year of maturity of 2025 and will terminate on or about December 31, 2025. 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. 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 2025. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC, the index provider. In the last six months of operation, when the bonds held in 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.

$20.24  -0.08 (-0.39%)
As of 03/27/2023 13:39:25 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:  10/07/2015
Index tracking method: Sampling
Current yield:  2.27%
Historical average yield:  2.65%
Market cap:  $2,564,406,000
Average volume:  729,766
Fees:     0.1000%

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Index Information

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NASDAQ BulletShares USD Corporate Bond 2025 Index
Index symbol:  BSCBP
Provider:   NASDAQ OMX
Index weighting:   Market capitalization
Index inception date:  01/01/1900
Backtesting data exists:   No
Number of holdings:  201  (as of 11/03/2017)