BSCSInvesco BulletShares 2028 Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 3.8
Price:$22.63 -0.005(-0.02%)
52 Week:$18.62 - $22.96
Volume: 31,465
Avg Daily Volume: 36,589
Market Cap: $115,438,522 Avg Trade Size: 255 shares
Fund Turnover: 144 days 6/4/2020 3:57:00 PM

Invesco BulletShares 2028 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2028 Index (the "underlying index"). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 31, 2028.

Inception Date: 8/9/2018Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: NASDAQ BulletShares USD Corporate Bond 2028 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
BSCS Structural Integrity ranks in the 38th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/3/2020  
Avg Number of Components   (range) 136   (1-139)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.09% / 2.45%
Last Dividend PaidDate 0.05, 5/18/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $114,512,362 
Premium (Discount) 0.81% 
*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.

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