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

ETF Overview

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.

Key Stats

• Today's Range: $21.19 to $21.19
• 50-Day Range: $21.19 to $21.31
• 52-Week Range: $20.94 to $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%
• Aggregate Rating: N/A

BSCN ETF - Frequently Asked Questions

What other stocks do shareholders of Invesco BulletShares 2023 Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2023 Corporate Bond ETF investors own include JPMorgan Equity Premium Income ETF (JEPI), Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ), Invesco BulletShares 2024 Corporate Bond ETF (BSCO), Invesco BulletShares 2025 Corporate Bond ETF (BSCP), EPR Properties (EPR), Main Street Capital (MAIN) and InfraCap MLP ETF (AMZA).

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