How often does Invesco BulletShares 2023 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2023 Corporate Bond ETF?

Invesco BulletShares 2023 Corporate Bond ETF announced a monthly dividend on Thursday, December 14th. Investors of record on Monday, December 18th will be given a dividend of $0.0851 per share on Tuesday, December 19th. This represents a $1.02 annualized dividend and a yield of 4.82%. The ex-dividend date is Friday, December 15th. This is a positive change from the stock's previous monthly dividend of $0.06. Read our dividend analysis for BSCN .

What does BSCN invest in?

Invesco BulletShares 2023 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCN focuses on investment grade investments and follows the BulletShares USD Corporate Bond 2023 Index. The fund's investments total to approximately $1.55 billion assets under management.

What is the management fee for Invesco BulletShares 2023 Corporate Bond ETF?

Invesco BulletShares 2023 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCN is 0.10%.

NASDAQ:BSCN

Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Price, Holdings, & News

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Today's Range: $21.19
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$21.19
50-Day Range: $21.19
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$21.31
52-Week Range: $20.94
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$21.31

Volume: 2,297 shs
Average Volume: 702,239 shs
Market Capitalization: $2.04 billion

Assets Under Management: $1.55 billion
Dividend Yield: 3.45%
Net Expense Ratio: 0.10%

Stock Analysis Dividend Headlines Holdings Ownership Short Interest Social Media

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About Invesco BulletShares 2023 Corporate Bond ETF (NASDAQ:BSCN)

The Invesco Bulletshares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2023. The fund will unwind in December 2023 and return all capital to investors. BSCN was launched on Sep 17, 2014 and is managed by Invesco.

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BSCN ETF News Headlines

February 16, 2024 | finance.yahoo.com

Invesco BulletShares 2023 Corporate Bond ETF (BSCN)

December 18, 2023 | msn.com

Invesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0851

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October 27, 2023 | msn.com

Invesco Bulletshares 2032 Corporate Bond ETF declares monthly distribution of $0.0719

October 23, 2023 | msn.com

Invesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0575

October 23, 2023 | msn.com

Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1291

September 18, 2023 | seekingalpha.com

Invesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0772

September 1, 2023 | money.usnews.com

Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF

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August 21, 2023 | msn.com

Invesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0748

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2023 Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSCN
Inception Date: 9/17/2014
Fund Manager: Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: BulletShares USD Corporate Bond 2023 Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 2

Fund Statistics

Assets Under Management: $1.55 billion
Average Daily Volume: $779,621.80
Discount/Premium: -0.01%

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: 100 shs

Miscellaneous

Outstanding Shares: 96,150,000
Beta: 0.07
Creation Unit: 150,000
Creation Fee: $500.00

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Invesco BulletShares 2023 Corporate Bond ETF Expenses

Type	BSCN	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.26%	0.34%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.10%	0.22%	0.35%	0.54%	0.58%

Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Holdings

Top 10 BSCN Holdings

United States Treasury Bills
Holding Weight: 13.64%
United States Treasury Bills
Holding Weight: 7.74%
T-Mobile US Inc 7.875%
Holding Weight: 3.62%
Oracle Corp. 2.4%
Holding Weight: 2.18%
Goldman Sachs Group, Inc. 1.217%
Holding Weight: 1.59%
Aercap Ireland Capital DAC 1.15%
Holding Weight: 1.48%
Gilead Sciences, Inc. 0.75%
Holding Weight: 1.29%
Schlumberger Investment SA 3.65%
Holding Weight: 1.29%
Microsoft Corporation
Holding Weight: 1.28%
Microsoft Corporation 3.625%
Holding Weight: 1.28%

Full Holdings Details

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BSCN ETF - Frequently Asked Questions

How often does Invesco BulletShares 2023 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2023 Corporate Bond ETF?: Invesco BulletShares 2023 Corporate Bond ETF announced a monthly dividend on Thursday, December 14th. Investors of record on Monday, December 18th will be given a dividend of $0.0851 per share on Tuesday, December 19th. This represents a $1.02 annualized dividend and a yield of 4.82%. The ex-dividend date is Friday, December 15th. This is a positive change from the stock's previous monthly dividend of $0.06.
Read our dividend analysis for BSCN.
What does BSCN invest in?: Invesco BulletShares 2023 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCN focuses on investment grade investments and follows the BulletShares USD Corporate Bond 2023 Index. The fund's investments total to approximately $1.55 billion assets under management.
What is the management fee for Invesco BulletShares 2023 Corporate Bond ETF?: Invesco BulletShares 2023 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCN is 0.10%.

This page (NASDAQ:BSCN) was last updated on 4/16/2024 by MarketBeat.com Staff

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Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Price, Holdings, & News

About Invesco BulletShares 2023 Corporate Bond ETF (NASDAQ:BSCN)

BSCN ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco BulletShares 2023 Corporate Bond ETF Expenses

Invesco BulletShares 2023 Corporate Bond ETF (BSCN) Holdings

Top 10 BSCN Holdings

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BSCN ETF - Frequently Asked Questions

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