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Holding BSCS?
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BSCS Price & Analysis
BSCS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.55 - $20.70
Previous Close$20.21
VolumeN/A
Average Volume (3M)452.47K
AUM2.09B
NAV20.20
Expense Ratio0.10%
Holdings Count373
Beta0.14
Inception DateAug 09, 2018
Last Dividend Ex-Date
Oct 21, 2024Dividend Yield
0.9 (4.43%)Shares Outstanding102,000,000
Standard Deviation0.02
10 Day Avg. Volume432,412
30 Day Avg. Volume452,468
Alpha-0.00225
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) Fund Flow Chart
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 1 year Net Flows: $1B
BSCS ETF FAQ
What was BSCS’s price range in the past 12 months?
BSCS lowest ETF price was $19.55 and its highest was $20.70 in the past 12 months.
What is the AUM of BSCS?
As of Nov 15, 2024 The AUM of BSCS is 2.09B.
Is BSCS overvalued?
According to Wall Street analysts BSCS’s price is currently Undervalued.
Does BSCS pay dividends?
BSCS pays a Monthly dividend of $0.08 which represents an annual dividend yield of 4.43%. See more information on BSCS dividends here
How many shares outstanding does BSCS have?
BSCS has 102,000,000 shares outstanding.
Which hedge fund is a major shareholder of BSCS?
Among the largest hedge funds holding BSCS’s share is WJ Wealth Management, LLC. It holds BSCS’s shares valued at 5M.
Top 10 Holdings
CVS Health Corporation 4.3% 25-MAR-2028
1.46%
Amgen Inc. 5.15% 02-MAR-2028
1.13%
Cigna Group 4.375% 15-OCT-2028
1.12%
AerCap Ireland Capital DAC 3.0% 29-OCT-2028
1.04%
United Technologies Corporation 4.125% 16-NOV-2028
0.87%
Credit Suisse AG, New York Branch 7.5% 15-FEB-2028
0.80%
Sprint Capital Corp. 6.875% 15-NOV-2028
0.79%
Citibank, N.A. 5.803% 29-SEP-2028
0.77%
Verizon Communications Inc. 2.1% 22-MAR-2028
0.69%
Apple Inc. 1.2% 08-FEB-2028
0.68%
Total9.34%
ETF Description
Invesco BulletShares 2028 Corporate Bond ETF
BSCS tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028.