Invesco Bulletshares 2033 Corporate Bond ETFNASDAQ:BSCX
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- LAST PRICE21.32
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.53/ 2
- Ask / Lots33.89/ 1
- Open / Previous Close--- / 21.32
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 90 funds
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|---|
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- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | BSCX |
|---|---|---|
| 09:32 ET | 7036 | 21.35 |
| 09:41 ET | 2100 | 21.375 |
| 09:43 ET | 523 | 21.36 |
| 09:45 ET | 100 | 21.365 |
| 09:48 ET | 100 | 21.36 |
| 09:50 ET | 351 | 21.3499 |
| 09:54 ET | 2710 | 21.345 |
| 09:56 ET | 1906 | 21.34 |
| 09:59 ET | 649 | 21.34 |
| 10:01 ET | 3608 | 21.335 |
| 10:03 ET | 1346 | 21.34 |
| 10:08 ET | 359 | 21.345 |
| 10:10 ET | 2055 | 21.3387 |
| 10:12 ET | 120 | 21.335 |
| 10:14 ET | 428 | 21.3363 |
| 10:15 ET | 117 | 21.34 |
| 10:17 ET | 100 | 21.34 |
| 10:24 ET | 356 | 21.34 |
| 10:32 ET | 2607 | 21.335 |
| 10:33 ET | 1256 | 21.335 |
| 10:37 ET | 600 | 21.33 |
| 10:46 ET | 211 | 21.325 |
| 10:48 ET | 811 | 21.3229 |
| 10:50 ET | 100 | 21.325 |
| 10:51 ET | 2074 | 21.3285 |
| 10:57 ET | 300 | 21.32 |
| 11:09 ET | 100 | 21.325 |
| 11:15 ET | 300 | 21.315 |
| 11:18 ET | 590 | 21.31 |
| 11:22 ET | 600 | 21.315 |
| 11:26 ET | 6575 | 21.315 |
| 11:27 ET | 1547 | 21.324 |
| 11:29 ET | 500 | 21.33 |
| 11:36 ET | 2538 | 21.3266 |
| 11:44 ET | 100 | 21.325 |
| 11:45 ET | 300 | 21.32 |
| 11:49 ET | 100 | 21.32 |
| 11:54 ET | 1091 | 21.319 |
| 12:02 ET | 3524 | 21.32 |
| 12:05 ET | 1987 | 21.3187 |
| 12:07 ET | 311 | 21.315 |
| 12:14 ET | 100 | 21.31 |
| 12:18 ET | 100 | 21.315 |
| 12:27 ET | 1879 | 21.3111 |
| 12:36 ET | 100 | 21.315 |
| 12:39 ET | 4579 | 21.3199 |
| 12:41 ET | 107 | 21.31 |
| 12:45 ET | 709 | 21.3198 |
| 12:52 ET | 100 | 21.315 |
| 12:56 ET | 100 | 21.315 |
| 12:57 ET | 2017 | 21.316508 |
| 01:03 ET | 100 | 21.315 |
| 01:14 ET | 3900 | 21.3161 |
| 01:19 ET | 616 | 21.315 |
| 01:21 ET | 100 | 21.315 |
| 01:32 ET | 100 | 21.315 |
| 01:37 ET | 235 | 21.3187 |
| 01:39 ET | 100 | 21.315 |
| 01:42 ET | 100 | 21.315 |
| 01:46 ET | 4690 | 21.315 |
| 01:50 ET | 100 | 21.315 |
| 01:57 ET | 132 | 21.315 |
| 02:00 ET | 100 | 21.315 |
| 02:09 ET | 100 | 21.315 |
| 02:13 ET | 657 | 21.315 |
| 02:15 ET | 1736 | 21.315888 |
| 02:18 ET | 1609 | 21.3 |
| 02:26 ET | 100 | 21.305 |
| 02:33 ET | 3520 | 21.31 |
| 02:36 ET | 100 | 21.305 |
| 02:45 ET | 100 | 21.31 |
| 02:54 ET | 100 | 21.31 |
| 02:56 ET | 300 | 21.31 |
| 03:03 ET | 4703 | 21.3 |
| 03:07 ET | 815 | 21.308 |
| 03:12 ET | 126 | 21.31 |
| 03:14 ET | 1225 | 21.3087 |
| 03:27 ET | 562 | 21.31 |
| 03:32 ET | 1598 | 21.31 |
| 03:34 ET | 5576 | 21.315 |
| 03:36 ET | 2670 | 21.318 |
| 03:38 ET | 600 | 21.315 |
| 03:39 ET | 1029 | 21.315 |
| 03:41 ET | 100 | 21.315 |
| 03:43 ET | 18305 | 21.32 |
| 03:48 ET | 133 | 21.325 |
| 03:50 ET | 530 | 21.325 |
| 03:52 ET | 1400 | 21.325 |
| 03:54 ET | 1878 | 21.31 |
| 03:56 ET | 100 | 21.315 |
| 03:57 ET | 1100 | 21.31 |
| 03:59 ET | 3363 | 21.32 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.10% |
| 07/23/2024 | 0.05% |
| 07/24/2024 | 0.00% |
| 07/25/2024 | 0.02% |
| 07/26/2024 | 0.10% |
| 07/29/2024 | 0.05% |
| 07/30/2024 | 0.10% |
| 07/31/2024 | 0.05% |
| 08/01/2024 | 0.09% |
| 08/02/2024 | 0.05% |
| 08/05/2024 | 0.24% |
| 08/06/2024 | 0.05% |
| 08/07/2024 Largest Discount | -0.05% |
| 08/08/2024 | 0.14% |
| 08/09/2024 | 0.14% |
| 08/12/2024 | 0.02% |
| 08/13/2024 | 0.23% |
| 08/14/2024 | 0.19% |
| 08/15/2024 | 0.09% |
| 08/16/2024 | 0.23% |
| 08/19/2024 | 0.19% |
| 08/20/2024 | 0.14% |
| 08/21/2024 | 0.19% |
| 08/22/2024 | 0.14% |
| 08/23/2024 | 0.23% |
| 08/26/2024 | 0.19% |
| 08/27/2024 | 0.19% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.14% |
| 09/04/2024 | 0.14% |
| 09/05/2024 | 0.19% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.14% |
| 09/16/2024 | 0.09% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.23% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.14% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | 0.23% |
| 10/02/2024 Largest Premium | 0.32% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.09% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.09% |
| 10/11/2024 | 0.14% |
| 10/14/2024 | 0.14% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.09% |
| 10/17/2024 | 0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 86.2% |
|---|---|
| Non-US Bond | 13.6% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Amgen Inc. 5.25% | Long | 2.0% | 0.00% | $7.2M |
AT&T Inc 2.55% | Long | 1.4% | 0.00% | $5.1M |
T-Mobile USA, Inc. 5.05% | Long | 1.2% | 0.00% | $4.3M |
Enbridge Inc. 5.7% | Long | 1.1% | 0.00% | $3.9M |
Philip Morris International Inc. 5.375% | Long | 1.1% | 0.00% | $3.8M |
BP Capital Markets America, Inc. 4.812% | Long | 1.0% | 0.00% | $3.7M |
Intel Corporation 5.2% | Long | 1.0% | 0.00% | $3.7M |
Banco Santander, S.A. 6.921% | Long | 1.0% | 0.00% | $3.6M |
UnitedHealth Group Inc. 5.35% | Long | 1.0% | 0.00% | $3.4M |
Verizon Communications Inc. 4.5% | Long | 0.9% | 0.00% | $3.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Nasdaq BulletShares USD Corp Bd 2033 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 11, 2023 |
The investment seeks to track the investment results of the Nasdaq BulletShares® USD Corporate Bond 2033 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 2033. The fund is non-diversified.
| Total Net Assets | $366.0M |
|---|---|
| Shares Out. | 17.6M |
| Net Asset Value (NAV) | $21.41 |
| Prem/Discount to NAV | 0.09% |
| P/E Ratio | --- |
| Dividend Yield | 4.65% |
| Dividend per Share | 0.99 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.10% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |