BSCLInvesco BulletShares 2021 Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$21.40 0.00(0.00%)
52 Week:$17.15 - $21.49
Volume: 396,054
Avg Daily Volume: 465,260
Market Cap: $2,038,349,999 Avg Trade Size: 409 shares
Fund Turnover: 208 days 8/7/2020 4:00:00 PM

Invesco BulletShares 2021 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. Invesco BulletShares 2021 Corporate Bond ETF* (BSCL) seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the BulletShares  USD Corporate Bond 2021 Index. The Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2021. The effective maturity of an eligible corporate bond is determined by its actual maturity or, in the case of callable securities, the effective maturity of the security as determined in accordance with a rules-based methodology developed by Accretive Asset Management LLC, the index provider. In the last six months of operation, when the bonds held in the fund mature, the fund's portfolio will transition to cash and cash equivalents, including without limitation U.S. Treasury Bills and investment grade commercial paper. BSCI has a designated year of maturity of 2021 and will terminate on or about December 31, 2021. In connection with such termination, the fund will make a cash distribution to then-current shareholders of its net assets after making appropriate provisions for any liabilities of the fund. The fund does not seek to return any predetermined amount at maturity. BSCL will invest at least 80% of its total assets in component securities that comprise the Index. BSCL expects to use a sampling approach in seeking to achieve its objective. The quantity of holdings in the fund will be based on a number of factors, including the asset size of the fund, potential transaction costs in acquiring particular securities, the anticipated impact of particular index securities on the performance of the Index and the availability of particular securities in the secondary market.

Inception Date: 7/16/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: BulletShares USD Corporate Bond 2021 IndexCredit Grade: Investment Grade
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BSCL Structural Integrity ranks in the 66th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.10% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 295   (1-317)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.53% / 0.44%
Last Dividend PaidDate 0.04, 7/20/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $2,035,184,842 
Premium (Discount) 0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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