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'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
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What's Driving Tesla Lower Ahead of its Earnings?
Your Money is Not Safe (Ad)
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
Biden replacement revealed? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
The "Smart Money" Is Ready for May 1st Are You? (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Your Money is Not Safe (Ad)
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
Biden replacement revealed? (Ad)
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
The "Smart Money" Is Ready for May 1st Are You? (Ad)
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
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NASDAQ:BSCN

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

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$21.19
▼
$21.19
50-Day Range
$21.19
▼
$21.31
52-Week Range
$20.94
▼
$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 AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
BSCN stock logo

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.

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
April 18, 2024 | DTI (Ad)
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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
April 18, 2024 | DTI (Ad)
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August 21, 2023 | msn.com
Invesco BulletShares 2023 Corporate Bond ETF declares monthly distribution of $0.0748
See More Headlines
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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

TypeBSCNInvestment 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%

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

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 declared a monthly dividend on Thursday, December 14th. Stockholders of record on Monday, December 18th will be paid a dividend of $0.0851 per share on Tuesday, December 19th. This represents a $1.02 dividend on an annualized basis and a dividend yield of 4.82%. The ex-dividend date of this dividend 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 4/18/2024 by MarketBeat.com Staff

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