BSCPInvesco BulletShares 2025 Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 7.8
Price:$21.39 -0.045(-0.21%)
52 Week:$19.39 - $21.56
Volume: 87,339
Avg Daily Volume: 94,160
Market Cap: $324,058,500 Avg Trade Size: 516 shares
Fund Turnover: 164 days 10/11/2019 8:00:00 PM
Similar ETFs to BSCP: BSCO, BSCQ, BSCN, IBDN, BSCM

Invesco BulletShares 2025 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. Invesco BulletShares 2025 Corporate Bond ETF(BSCK) seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of an investment-grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2025 Index. Each Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the same calendar year. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC.

Inception Date: 10/7/2015Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: NASDAQ BulletShares USD Corporate Bond 2025 IndexCredit Grade: Investment Grade
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BSCP Structural Integrity ranks in the 78th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.10% 
 80.3%
Average Bid Ask Ratio Premium Content 
 56.5%
Tracking Error Premium Content 
 62.6%
Concentration Risk Premium Content 
 60.9%
Market Impact Premium Content 
 65.5%
Efficiency Premium Content 
 65.2%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 222   (219-227)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.21% / 2.47%
Last Dividend PaidDate 0.06, 9/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $322,846,348 
Premium (Discount) 0.38% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10