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NASDAQ:BSCN

Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Price, Holdings, & News

Invesco BulletShares 2023 Corporate Bond ETF logo

About Invesco BulletShares 2023 Corporate Bond ETF (NASDAQ:BSCN)

Key Stats

Today's Range
$21.19
$21.19
50-Day Range
$21.19
$21.31
52-Week Range
$20.94
$21.31
Volume
2,297 shs
Average Volume
702,239 shs
Market Capitalization
$2.04 billion
Assets Under Management
$1.55 billion
Dividend Yield
3.45%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Invesco Bulletshares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2023. The fund will unwind in December 2023 and return all capital to investors. BSCN was launched on Sep 17, 2014 and is managed by Invesco.

Invesco BulletShares 2023 Corporate Bond ETF Expenses

TypeBSCNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.10%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.10%0.23%0.36%0.56%0.59%
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BSCN ETF News Headlines

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Invesco BulletShares 2023 Corporate Bond ETF (BSCN)
See More Headlines

BSCN ETF - Frequently Asked Questions

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2023 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCN
Inception Date
9/17/2014
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BulletShares USD Corporate Bond 2023 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$1.55 billion
Average Daily Volume
$779,621.80
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.07
Creation Unit
150,000
Creation Fee
$500.00
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Top 10 BSCN Holdings

  • United States Treasury Bills
    Holding Weight: 13.64%
  • United States Treasury Bills
    Holding Weight: 7.74%
  • T-Mobile US Inc 7.875%
    Holding Weight: 3.62%
  • Oracle Corp. 2.4%
    Holding Weight: 2.18%
  • Goldman Sachs Group, Inc. 1.217%
    Holding Weight: 1.59%
  • Aercap Ireland Capital DAC 1.15%
    Holding Weight: 1.48%
  • Gilead Sciences, Inc. 0.75%
    Holding Weight: 1.29%
  • Schlumberger Investment SA 3.65%
    Holding Weight: 1.29%
  • Microsoft Corporation
    Holding Weight: 1.28%
  • Microsoft Corporation 3.625%
    Holding Weight: 1.28%

This page (NASDAQ:BSCN) was last updated on 11/14/2024 by MarketBeat.com Staff
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