BSCT
Invesco BulletShares 2029 Corp Bd ETF
NASDAQ BulletShares USD Corp Bd 2029 USD
NAV as of
4 Week: 17.62 - 18.38
52 Week: 17.00 - 19.47
Latest Closing Price
18.38
Premium / Discount
0.11
Expense Ratio
0.1%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2029 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 2029 (collectively, "2029 Bonds").
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.38 | 0.54 | 6.21 |
| 1 Day | 0.22 | 0.00 | 0.00 |
| 1 Week | 1.13 | 1.31 | 0.86 |
| 1 Month | 3.75 | 2.68 | 1.40 |
| 3 Months | 2.46 | 4.32 | 0.57 |
| 6 Months | 4.64 | 6.73 | 0.69 |
| 1 Year | -5.21 | 9.08 | -0.57 |
| 2 Years | -11.32 | 10.32 | -1.10 |
| 3 Years | 1.04 | 12.78 | 0.08 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.8268 | -1.9750 | -12.8438 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.0000 | 72.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/02/2023 | 23/02/2023 | 0.0478 |
| 22/01/2023 | 26/01/2023 | 0.0533 |
| 18/12/2022 | 22/12/2022 | 0.0487 |
| 20/11/2022 | 24/11/2022 | 0.0471 |
| 23/10/2022 | 27/10/2022 | 0.0456 |
| 18/09/2022 | 22/09/2022 | 0.0369 |
| 21/08/2022 | 25/08/2022 | 0.0382 |
| 17/07/2022 | 21/07/2022 | 0.0379 |
| 20/06/2022 | 29/06/2022 | 0.0370 |
| 22/05/2022 | 30/05/2022 | 0.0375 |
Portfolio Data
Total Number of Holdings: 220
Number of Bond Holdings: 217
Number of Equity Holdings: 0
Total Market Value: 297,179,044
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 3.8735 | 200,000 | 0 | 230,311 |
| 2 | Sumitomo Mitsui Financial Group Inc 3.04% | 3.4162 | 200,000 | 0 | 203,121 |
| 3 | AT&T Inc 4.35% | 2.7673 | 150,000 | 0 | 164,539 |
| 4 | Altria Group, Inc. 4.8% | 2.7487 | 150,000 | 0 | 163,429 |
| 5 | International Business Machines Corporation 3.5% | 2.6912 | 150,000 | 0 | 160,011 |
| 6 | FiServ Inc. 3.5% | 2.6478 | 150,000 | 0 | 157,432 |
| 7 | ConocoPhillips Company 6.95% | 2.2664 | 100,000 | 0 | 134,753 |
| 8 | The Dow Chemical Company 7.38% | 2.2235 | 100,000 | 0 | 132,206 |
| 9 | WRKCO Inc 4.9% | 1.9159 | 100,000 | 0 | 113,917 |
| 10 | Marsh & McLennan Companies, Inc. 4.38% | 1.9028 | 100,000 | 0 | 113,138 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
217
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.48 |
| Average Effective Maturity (Years)* | 6.43 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 3.88 |
| Average Weighted Price* | 93.62 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.61 |
| AA | 4.80 |
| A | 35.30 |
| BBB | 58.04 |
| BB | 1.25 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 99.53 |
| 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 |
| 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 |
Data Source: Morningstar
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