Invesco BulletShares 2023 Corp Bd ETF (BSCN)

21.51 +0.03  +0.14% NASDAQ Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.48
Discount or Premium to NAV 0.14%
Turnover Ratio 6.00%
1 Year Fund Level Flows 505.13M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.80% 0.80% 1.09% 57
3M 1.75% 1.76% 1.85% 53
6M 2.21% 2.46% 2.41% 53
YTD 1.18% 1.27% 1.45% 57
1Y 7.82% 8.10% 8.89% 53
3Y 4.41% 4.44% 4.16% 44
5Y 3.65% 3.88% 3.30% 17
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.51% 98.51% 0.00%
Convertible 1.21% 1.21% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 21, 2020

Region Exposure

Americas 85.11%
North America 85.11%
Latin America 0.00%
Greater Europe 11.33%
United Kingdom 5.38%
Europe Developed 5.95%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.56%
Japan 3.56%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Feb. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSCN Bond Exposure

Government 0.00%
Corporate 99.72%
Securitized 0.00%
Municipal 0.00%
Cash 0.28%
Derivative 0.00%
As of Feb. 21, 2020

BSCN Bond Credit Quality Exposure

AAA 2.06%
AA 10.86%
A 38.95%
BBB 46.75%
BB 1.39%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

BSCN Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 24.58%
3 to 5 Years 75.42%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Feb. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CVS Health Corp 3.7% 1.93% -- --
-- Apple Inc. 2.4% 1.71% -- --
-- Verizon Communications Inc. 5.15% 1.46% -- --
-- Bank of America Corporation 3.3% 1.36% -- --
-- Wells Fargo & Company 3.07% 1.11% -- --
-- WALMART INC 3.4% 0.94% -- --
-- Anheuser-Busch InBev Finance Inc. 3.3% 0.93% -- --
-- Wells Fargo Bank, National Association 3.55% 0.82% -- --
-- JPMorgan Chase & Co. 3.2% 0.81% -- --
-- Chevron Corporation 3.19% 0.77% -- --
As of Feb. 21, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2023 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 2023 (collectively, "2023 Bonds"). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Target Maturity
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Benchmark Index
NASDAQ BulletShares USD Corp 2023 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Greg Meisenger 1.18 yrs
Jeffrey Kernagis 1.65 yrs
Jeremy Neisewander 3.55 yrs
Peter Hubbard 1.65 yrs

Net Fund Flows

1M 118.31M
3M 213.84M
6M 299.85M
YTD 118.31M
1Y 505.13M
3Y 928.64M
5Y 1.063B
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8388
Max Drawdown (All) 4.53%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.027
30-Day Rolling Volatility 1.24%
Daily Value at Risk (VaR) 1% (All) 0.69%
Monthly Value at Risk (VaR) 1% (All) 2.30%

Fundamentals

Dividend Yield TTM (2-21-20) 2.89%
30-Day SEC Yield (1-31-20) 1.97%
7-Day SEC Yield --
Current Yield 3.29%
Yield to Maturity 1.93%
Effective Duration 3.071
Average Coupon 3.47%
Average Credit Score 9.00 (BBB)
Average Price 104.98
Number of Holdings 322
As of Feb. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/17/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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