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NASDAQ:BSCX

InvescoBulletShares2033 Corporate Bond ETF (BSCX) Price, Holdings, & News

$20.72 +0.06 (+0.29%)
(As of 12/20/2024 05:15 PM ET)

About InvescoBulletShares2033 Corporate Bond ETF (NASDAQ:BSCX)

Key Stats

Today's Range
$20.70
$20.78
50-Day Range
$20.66
$21.43
52-Week Range
$20.06
$21.82
Volume
127,353 shs
Average Volume
99,545 shs
Market Capitalization
$366.74 million
Assets Under Management
$398.88 million
Dividend Yield
4.54%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2033. BSCX was launched on Sep 20, 2023 and is issued by Invesco.

InvescoBulletShares2033 Corporate Bond ETF Expenses

TypeBSCXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.10%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.10%0.23%0.36%0.57%0.59%
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BSCX ETF News Headlines

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BSCX ETF - Frequently Asked Questions

InvescoBulletShares2033 Corporate Bond ETF's stock was trading at $21.30 at the start of the year. Since then, BSCX stock has decreased by 2.7% and is now trading at $20.72.
View the best growth stocks for 2024 here
.

InvescoBulletShares2033 Corporate Bond ETF's top institutional investors include Raymond James & Associates (9.44%), Beacon Harbor Wealth Advisors Inc. (1.96%), BCS Wealth Management (1.94%) and Carolina Wealth Advisors LLC (1.62%).

Shares of BSCX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that InvescoBulletShares2033 Corporate Bond ETF investors own include Valkyrie Bitcoin Fund (BRRR), Dutch Bros (BROS), Bridgeline Digital (BLIN), Aterian (ATER), Apyx Medical (APYX), Annexon (ANNX) and Aemetis (AMTX).

Fund Details

Issuer
Invesco
Fund Name
InvescoBulletShares2033 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCX
Inception Date
9/20/2023
Fund Manager
Peter Hubbard, Cynthia Madrigal, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD Corporate Bond 2033 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
237

Fund Statistics

Assets Under Management
$398.88 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
Flow Traders

Options

Optionable
N/A
Short Interest
21,000 shs

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSCX Holdings

  • Amgen Inc. 5.25%
    Holding Weight: 1.97%
  • AT&T Inc 2.55%
    Holding Weight: 1.41%
  • T-Mobile USA, Inc. 5.05%
    Holding Weight: 1.19%
  • Enbridge Inc. 5.7%
    Holding Weight: 1.08%
  • Philip Morris International Inc. 5.375%
    Holding Weight: 1.05%
  • Intel Corporation 5.2%
    Holding Weight: 1.02%
  • BP Capital Markets America, Inc. 4.812%
    Holding Weight: 1.01%
  • Banco Santander, S.A. 6.921%
    Holding Weight: 0.99%
  • UnitedHealth Group Inc. 5.35%
    Holding Weight: 0.94%
  • Verizon Communications Inc. 4.5%
    Holding Weight: 0.94%

BSCX Sector Exposure

BSCX Industry Exposure


This page (NASDAQ:BSCX) was last updated on 12/22/2024 by MarketBeat.com Staff
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