Invesco BulletShares 2021... (BSCL)
NASDAQ: BSCL
· Real-Time Price · USD
21.04
-0.02 (-0.09%)
At close: Dec 15, 2021, 9:00 PM
-0.09% (1D)
| Bid | - |
| Market Cap | 1.61B |
| AUM | 1.62B |
| NAV | 21.08 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 76.71M |
| Inception Date | Jul 16, 2013 |
| Ask | - |
| Volume | 856.66K |
| Open | 21.05 |
| Previous Close | 21.06 |
| Day's Range | 21.04 - 21.05 |
| 52-Week Range | 21.04 - 21.21 |
| Holdings | 0 |
| Expense Ratio | 0.10% |
About BSCL
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2021 Index (the underlying index). 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 investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2021 (collectively, 2021 Bonds).
Asset Class Equity
Ticker Symbol BSCL
Inception Date Jul 16, 2013
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 1.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 22, 2021 | $0.0010 | Nov 30, 2021 |
| Oct 18, 2021 | $0.0040 | Oct 29, 2021 |
| Sep 20, 2021 | $0.0080 | Sep 30, 2021 |
| Aug 23, 2021 | $0.0050 | Aug 31, 2021 |
| Jul 19, 2021 | $0.0090 | Jul 30, 2021 |
