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BSCS Invesco BulletShares 2028 Corporate Bond ETF

No holdings information is available in our database.

BSCS Invesco BulletShares 2028 Corporate Bond ETF

Seeks to track, before fees and expenses, the Nasdaq BulletShares USD Corporate Bond 2028 Index. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 31, 2028. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2028.

$20.10  +0.06 (0.31%)
As of 03/24/2023 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  Investment grade
Morningstar category:  Corporate Bond
Leverage factor:  1.00
Inception date:  08/08/2018
Index tracking method: Sampling
Current yield:  2.73%
Historical average yield:  2.73%
Market cap:  $549,927,810
Average volume:  163,471
Fees:     0.1000%

Index Information
Nasdaq BulletShares USD Corporate Bond 2028 Index
Index symbol:  BSCBS
Provider:   NASDAQ OMX
Index weighting:   Market capitalization
Index inception date:  06/01/2018
Backtesting data exists:   No
Number of holdings:  147  (as of 12/10/2018)
Rebalanced:  Monthly
Reconstituted:  Annually

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