NASDAQ:BSCX

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

$20.59
+0.06 (+0.29%)
(As of 02:15 PM ET)
Today's Range
$20.55
$20.63
50-Day Range
$20.18
$20.97
52-Week Range
$19.05
$23.29
Volume
27,917 shs
Average Volume
86,882 shs
Market Capitalization
$234.73 million
Assets Under Management
$240.24 million
Dividend Yield
2.57%
Net Expense Ratio
0.10%

About InvescoBulletShares2033 Corporate Bond ETF

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.

BSCX Stock Price History

BSCX ETF News Headlines

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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
233

Fund Statistics

Assets Under Management
$240.24 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Miscellaneous

Beta
0.30
Creation Unit
100,000
Creation Fee
$250.00
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InvescoBulletShares2033 Corporate Bond ETF Expenses

TypeBSCXInvestment 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%

InvescoBulletShares2033 Corporate Bond ETF (BSCX) Holdings & Exposure

Top 10 BSCX Holdings

  • Amgen Inc
    Holding Weight: 2.03%
  • AT&T Inc
    Holding Weight: 1.41%
  • T-Mobile USA Inc
    Holding Weight: 1.21%
  • Enbridge Inc
    Holding Weight: 1.08%
  • Intel Corp
    Holding Weight: 1.05%
  • Philip Morris International Inc
    Holding Weight: 1.05%
  • BP Capital Markets America Inc
    Holding Weight: 1.03%
  • UnitedHealth Group Inc
    Holding Weight: 1.00%
  • Banco Santander SA
    Holding Weight: 0.99%
  • Verizon Communications Inc
    Holding Weight: 0.94%

BSCX ETF - Frequently Asked Questions

How have BSCX shares performed in 2024?

InvescoBulletShares2033 Corporate Bond ETF's stock was trading at $21.30 on January 1st, 2024. Since then, BSCX stock has decreased by 3.4% and is now trading at $20.57.
View the best growth stocks for 2024 here
.

How often does InvescoBulletShares2033 Corporate Bond ETF pay dividends? What is the dividend yield for InvescoBulletShares2033 Corporate Bond ETF?

InvescoBulletShares2033 Corporate Bond ETF declared a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0883 per share on Friday, April 26th. This represents a $1.06 dividend on an annualized basis and a dividend yield of 5.15%. The ex-dividend date is Monday, April 22nd.
Read our dividend analysis for BSCX
.

What does BSCX invest in?

InvescoBulletShares2033 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCX focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2033 Index. The fund's investments total to approximately $240.24 million assets under management.

What is the management fee for InvescoBulletShares2033 Corporate Bond ETF?

InvescoBulletShares2033 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCX is 0.10%.

Who are InvescoBulletShares2033 Corporate Bond ETF's major shareholders?

InvescoBulletShares2033 Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (8.42%), Cookson Peirce & Co. Inc. (4.02%), Carolina Wealth Advisors LLC (2.23%), Commonwealth Equity Services LLC (0.49%), MONECO Advisors LLC (0.50%) and Sterling Financial Group Inc. (0.35%).

How do I buy shares of InvescoBulletShares2033 Corporate Bond ETF?

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.

This page (NASDAQ:BSCX) was last updated on 5/14/2024 by MarketBeat.com Staff

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