BSCTInvesco BulletShares 2029 Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$20.94 0.005(0.02%)
52 Week:$17.21 - $22.15
Volume: 5,126
Avg Daily Volume: 13,047
Market Cap: $21,981,770 Avg Trade Size: 151 shares
Fund Turnover: 83 days 6/4/2020 3:59:56 PM
Similar ETFs to BSCT: IBDU, BSCS, IBDT, BSCR, IBDS

Invesco BulletShares 2029 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund is based on the Nasdaq BulletShares USD Corporate Bond 2029 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2029. 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 2029 and will terminate on or about Dec. 15, 2029.

Inception Date: 9/12/2019Geography: 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 2029 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
BSCT Structural Integrity ranks in the 37th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
 81%
Average Bid Ask Ratio Premium Content 
 66.3%
Tracking Error Premium Content 
 38.7%
Concentration Risk Premium Content 
 70.4%
Market Impact Premium Content 
 19.5%
Efficiency Premium Content 
 6%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 133   (1-165)
Legal Structure Open-End Investment Company 
Annual Yield 2.77%
Last Dividend PaidDate 0.04, 5/18/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $21,785,735 
Premium (Discount) 0.9% 
*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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