FundNASDAQCorporate Investment Grade

Invesco BulletShares® 2024 Corporate Bond ETF

BSCO NASDAQ

The Invesco BulletShares® 2024 Corporate Bond ETF is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2024

Price history is not available for this asset yet.

Fund size
928M
USD under management
Expense ratio
0.10%
per year
Dividend yield
0.00%
Monthly
Volatility · 1Y
0.0%
Low Risk
Beta
0.00
vs the market
01 Performance

How BSCO has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to
Subpar performance Select a period to update every chart on the page.
02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.0%Low Risk

A typical year sees the price swing about ±0% around its trend.

Market sensitivity

Beta
Market moves+10.0%
BSCO tends to move+0.0%

A beta of 0.00 means BSCO has moved less than the market.

Sharpe ratio 0.00 Return earned per unit of volatility
03 Fund

Inside the fund

Corporate Investment Grade · Short Term — tracking the Nasdaq Bulletshares® USD Corporate Bond 2024 Index.

  • Assets under management928MUSD
  • Expense ratio0.10%per year
  • Holdings261
  • Net asset value21.75USD
  • Premium / discount−0.17%to NAV
  • Risk score1.6Low

Launched September 2014. Fund data as of Feb 27, 2020.

04 Themes

Where BSCO shows up

Curated themes and indices that hold BSCO. Open one to see it in context, or test the whole theme in a portfolio.

05 Profile

About Invesco BulletShares® 2024 Corporate Bond ETF

The Invesco BulletShares® 2024 Corporate Bond ETF is based on the Nasdaq Bulletshares® USD Corporate Bond 2024 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2024

  • Featured in 1 curated theme
  • 261 holdings
Ticker
BSCO
Exchange
NASDAQ
ISIN
US46138J8412
CUSIP
46138J841
Currency
U.S. Dollar (USD)
Country
USA
Sector
Corporate Investment Grade
Industry
Short Term
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameInvesco BulletShares® 2024 Corporate Bond ETF
TickerBSCO
ISINUS46138J8412
CUSIP46138J841
ExchangeNASDAQ
CategoryCorporate Investment Grade
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 19, 2014
BenchmarkNasdaq Bulletshares® USD Corporate Bond 2024 Index

Shareas of Dec 13, 2024

Close Price USD21.12
52W Low / High 0.00 / 0.00
1Y Total Return0.00%
Subpar
1Y Volatility0.00%
Low Risk
Beta0.00
12M Dividends0.000
Last Dividend DateSep 23, 2024
Dist. FrequencyMonthly
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM928 M
Discount/Premium-0.170%
NAV21.75
Shares Outstanding43 M
Volume 20D Avg192 K
Nbr of Holdings261
Risk RankLow
Net Expense0.100%
Options available-
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Data for information only, not investment advice. Past performance does not guarantee future results.