Invesco BulletShares (R) ... (BSCE)
NASDAQ: BSCE
· Real-Time Price · USD
23.38
0.04 (0.15%)
At close: Mar 30, 2023, 8:23 PM
0.15% (1D)
| Bid | - |
| Market Cap | 25.71M |
| AUM | 25.8M |
| NAV | 23.45 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.1M |
| Inception Date | Oct 2, 2018 |
| Ask | - |
| Volume | 5.05K |
| Open | 23.36 |
| Previous Close | 23.34 |
| Day's Range | 23.35 - 23.38 |
| 52-Week Range | 23.21 - 24.33 |
| Holdings | 2 |
| Expense Ratio | 0.29% |
About BSCE
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2023.
Asset Class Equity
Ticker Symbol BSCE
Inception Date Oct 2, 2018
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2023 | $0.0490 | Apr 6, 2023 |
| Feb 21, 2023 | $0.0460 | Feb 24, 2023 |
| Jan 23, 2023 | $0.0480 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0680 | Dec 23, 2022 |
| Nov 21, 2022 | $0.0440 | Nov 25, 2022 |
2 years ago · seekingalpha.com
Spotting Opportunities And Risks Across The EM Investment UniverseIn emerging markets valuations look attractive today after the losses across financial markets early this year. PIMCO's investment process is founded upon our macroeconomic outlook and our in-house co...
