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NASDAQ:BSCY

Invesco BulletShares 2034 Corporate Bond ETF (BSCY) Price, Holdings, & News

$21.17
+0.09 (+0.43%)
(As of 05:17 PM ET)

About Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ:BSCY)

Key Stats

Today's Range
$21.13
$21.23
50-Day Range
$20.24
$21.28
52-Week Range
$20.01
$21.36
Volume
756,377 shs
Average Volume
32,254 shs
Market Capitalization
$6.35 million
Assets Under Management
$28.42 million
Dividend Yield
1.04%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2034 Corporate Bond ETF Expenses

TypeBSCYInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.13%0.26%0.41%0.54%
Total Expense0.10%0.25%0.40%0.62%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%
Net Expense0.10%0.23%0.36%0.55%0.59%
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BSCY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BSCY ETF - Frequently Asked Questions

Invesco BulletShares 2034 Corporate Bond ETF's stock was trading at $20.32 at the beginning of the year. Since then, BSCY stock has increased by 4.2% and is now trading at $21.17.
View the best growth stocks for 2024 here
.

Shares of BSCY 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.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2034 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCY
Inception Date
6/12/2024
Fund Manager
Peter Hubbard, Jeremy Neisewander, Gregory Meisenger, Cynthia Madrigal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Corporate Bond 2034 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
234

Fund Statistics

Assets Under Management
$28.42 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Jane Street

Options

Optionable
N/A
Short Interest
34,100 shs

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSCY Holdings

  • AbbVie Inc
    Holding Weight: 1.51%
  • AT&T Inc
    Holding Weight: 1.39%
  • Bristol-Myers Squibb Co
    Holding Weight: 1.27%
  • Cisco Systems Inc
    Holding Weight: 1.27%
  • Meta Platforms Inc
    Holding Weight: 1.24%
  • Citibank NA
    Holding Weight: 1.05%
  • UnitedHealth Group Inc
    Holding Weight: 1.01%
  • Verizon Communications Inc
    Holding Weight: 0.92%
  • Aon North America Inc
    Holding Weight: 0.89%
  • Home Depot Inc/The
    Holding Weight: 0.89%

This page (NASDAQ:BSCY) was last updated on 9/27/2024 by MarketBeat.com Staff
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