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

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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:  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%

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Index Information

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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