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BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
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NASDAQ:BSCU

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Price, Holdings, & News

$16.03
+0.04 (+0.25%)
(As of 11:38 AM ET)
Today's Range
$16.01
$16.05
50-Day Range
$15.99
$16.49
52-Week Range
$15.19
$17.39
Volume
72,484 shs
Average Volume
262,449 shs
Market Capitalization
$658.83 million
Assets Under Management
$656.79 million
Dividend Yield
4.30%
Net Expense Ratio
0.10%
BSCU stock logo

About Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) 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 2030. BSCU was launched on Sep 16, 2020 and is managed by Invesco.

BSCU Stock Price History

BSCU ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCU
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD Corporate Bond 2030 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
262

Fund Statistics

Assets Under Management
$659.43 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
Citadel

Options

Optionable
N/A
Short Interest
127,900 shs

Miscellaneous

Beta
0.37
Creation Unit
150,000
Creation Fee
$250.00
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Invesco BulletShares 2030 Corporate Bond ETF Expenses

TypeBSCUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.10%0.22%0.35%0.54%0.58%

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Top 10 BSCU Holdings

  • Boeing Co/The
    Holding Weight: 2.33%
  • Amgen Inc
    Holding Weight: 1.44%
  • Pacific Gas and Electric Co
    Holding Weight: 1.42%
  • Philip Morris International Inc
    Holding Weight: 1.13%
  • Takeda Pharmaceutical Co Ltd
    Holding Weight: 1.07%
  • Centene Corp
    Holding Weight: 0.97%
  • Alphabet Inc
    Holding Weight: 0.96%
  • Centene Corp
    Holding Weight: 0.92%
  • Exxon Mobil Corp
    Holding Weight: 0.92%
  • Amazon.com Inc
    Holding Weight: 0.86%

BSCU ETF - Frequently Asked Questions

How have BSCU shares performed in 2024?

Invesco BulletShares 2030 Corporate Bond ETF's stock was trading at $16.64 at the beginning of 2024. Since then, BSCU shares have decreased by 3.9% and is now trading at $15.9850.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2030 Corporate Bond ETF?

Invesco BulletShares 2030 Corporate Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 127,900 shares, an increase of 30.5% from the March 15th total of 98,000 shares. Based on an average daily trading volume, of 267,600 shares, the days-to-cover ratio is presently 0.5 days.
View Invesco BulletShares 2030 Corporate Bond ETF's Short Interest
.

How often does Invesco BulletShares 2030 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 Corporate Bond ETF?

Invesco BulletShares 2030 Corporate Bond ETF declared a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.0613 per share on Friday, March 22nd. This represents a $0.74 annualized dividend and a dividend yield of 4.60%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for BSCU
.

What does BSCU invest in?

Invesco BulletShares 2030 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCU focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2030 Index. The fund's investments total to approximately $659.43 million assets under management.

What is the management fee for Invesco BulletShares 2030 Corporate Bond ETF?

Invesco BulletShares 2030 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCU is 0.10%.

Who are Invesco BulletShares 2030 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2030 Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Tlwm (3.38%), Hengehold Capital Management LLC (2.75%), Atlantic Union Bankshares Corp (2.43%), Legacy Private Trust Co. (0.64%), Butensky & Cohen Financial Security Inc. (0.17%) and BCS Wealth Management (0.16%).

How do I buy shares of Invesco BulletShares 2030 Corporate Bond ETF?

Shares of BSCU 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.

This page (NASDAQ:BSCU) was last updated on 4/17/2024 by MarketBeat.com Staff

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