What is the management fee for Invesco BulletShares 2018 Corp Bd ETF?

Invesco BulletShares 2018 Corp Bd ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCI is 0.10%.

NYSEARCA:BSCI

Invesco BulletShares 2018 Corp Bd ETF (BSCI) Price, Holdings, & News

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Today's Range: $21.14
▼
$21.14
50-Day Range: N/A
52-Week Range: $21.08
▼
$21.20

Volume: N/A
Average Volume: 183,848 shs
Market Capitalization: $570.78 million

Assets Under Management: $821.29 million
Dividend Yield: 1.61%
Net Expense Ratio: 0.10%

Stock Analysis

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Fund Details

Issuer
Fund Name: Invesco BulletShares 2018 Corporate Bond ETF
Tax Classification
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:BSCI
Inception Date: 1/1/2100
Fund Manager: N/A
Web: N/A
Phone: N/A

Fund Focus

Asset Class
Benchmark: N/A
Category
Focus
Development Level
Region
Number of Holdings: 0

Fund Statistics

Assets Under Management: $821.29 million
Average Daily Volume: $193,292.00
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: N/A
Advisor: N/A
Custodian: N/A
Distributor: N/A
Transfer Agent: N/A
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 27,000,000
Beta: N/A

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Invesco BulletShares 2018 Corp Bd ETF Expenses

Type	BSCI	NYSEARCA ETFs	All ETFs
Management Fee	0.10%	0.50%	0.51%
Other Expenses	0.00%	0.64%	0.58%
Total Expense	0.10%	0.74%	0.70%
Fee Waiver	0.00%	-0.68%	-0.57%
Net Expense	0.10%	0.58%	0.58%

Invesco BulletShares 2018 Corp Bd ETF (BSCI)

Full Holdings Details

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BSCI ETF - Frequently Asked Questions

What is the management fee for Invesco BulletShares 2018 Corp Bd ETF?: Invesco BulletShares 2018 Corp Bd ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCI is 0.10%.

This page (NYSEARCA:BSCI) was last updated on 4/19/2024 by MarketBeat.com Staff

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Invesco BulletShares 2018 Corp Bd ETF (BSCI) Price, Holdings, & News

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Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Invesco BulletShares 2018 Corp Bd ETF Expenses

Invesco BulletShares 2018 Corp Bd ETF (BSCI)

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BSCI ETF - Frequently Asked Questions

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