BSCS - Traded Self Indexed Fund Trust Invesco BulletShares 2028 Corporate Bond ETF contains 397 holdings. The top holdings include 5CFRMH3, 5CPDWC6, 5CJBPM8
Name | Weight |
---|---|
5 5CFRMH3NT CVS Health Corp 4.3% | 1.34% |
- | 1.04% |
5 5CPDWC6NT The Cigna Group 4.375% | 1.02% |
- | 0.97% |
5 5CJBPM8NT RTX Corp. 4.125% | 0.83% |
- | 0.75% |
- | 0.72% |
5 5170746NT Sprint Capital Corporation 6.875% | 0.72% |
5 5CXYYV3NT Apple Inc. 1.2% | 0.63% |
5 5CVFJQ0NT AT&T Inc 1.65% | 0.59% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.58% |
5 5DDFRM2NT Apple Inc. 1.4% | 0.57% |
5 5CZJBH5NT Amazon.com, Inc. 1.65% | 0.57% |
5 5CYHTF6NT Verizon Communications Inc. 2.1% | 0.56% |
5 5CMLYB3NT Netflix, Inc. 5.875% | 0.56% |
5 5BRCDP2NT Citigroup Inc. 4.125% | 0.56% |
- | 0.55% |
5 5CCVYM8NT Northrop Grumman Corporation 3.25% | 0.54% |
- | 0.54% |
5 5CYRWW4NT Oracle Corp. 2.3% | 0.52% |
- | 0.51% |
- | 0.50% |
5 5CKQYB2NT Intel Corporation 4.875% | 0.49% |
- | 0.49% |
5 5CGRFF1NT GlaxoSmithKline Capital Inc. 3.875% | 0.49% |
5 5CVZXC2NT B.A.T. Capital Corporation 2.259% | 0.46% |
- | 0.46% |
5 5CCLMR2NT Discovery Communications, LLC 3.95% | 0.45% |
5 5CLCJB8NT Philip Morris International Inc. 4.875% | 0.44% |
- | 0.44% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDU | 96.37% | $2.54B | 0.1% | |
BSCT | 96.08% | $1.98B | 0.1% | |
VCSH | 95.59% | $34.94B | 0.03% | |
IBDT | 95.15% | $2.80B | 0.1% | |
IGSB | 95.13% | $20.85B | 0.04% | |
IBDV | 94.95% | $1.79B | 0.1% | |
BSCU | 94.52% | $1.55B | 0.1% | |
SPIB | 94.50% | $9.39B | 0.04% | |
SUSB | 93.48% | $967.17M | 0.12% | |
BSCV | 93.27% | $955.82M | 0.1% | |
VCIT | 92.99% | $51.70B | 0.03% | |
IBDS | 92.89% | $3.01B | 0.1% | |
IGIB | 92.54% | $14.48B | 0.04% | |
SCHI | 92.39% | $8.36B | 0.03% | |
IBDW | 92.37% | $1.47B | 0.1% | |
BSCR | 92.22% | $3.49B | 0.1% | |
SLQD | 91.96% | $2.21B | 0.06% | |
SCHJ | 91.88% | $515.13M | 0.03% | |
IBDX | 91.73% | $1.05B | 0.1% | |
ISTB | 91.13% | $4.45B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -<0.01% | $5.49B | -3.37% | 3.28% |
AMAT | 0.01% | $141.97B | -18.35% | 0.97% |
QURE | 0.02% | $725.42M | +161.34% | 0.00% |
FARM | -0.02% | $33.41M | -48.33% | 0.00% |
SDRL | -0.02% | $1.71B | -52.71% | 0.00% |
FHN | -0.03% | $10.28B | +27.34% | 2.98% |
IFRX | 0.04% | $119.50M | +22.76% | 0.00% |
JILL | 0.06% | $273.26M | -42.95% | 1.62% |
ULH | 0.07% | $687.30M | -45.43% | 1.64% |
CCEC | 0.07% | $1.02B | +3.91% | 2.71% |
XPRO | -0.07% | $955.44M | -61.70% | 0.00% |
WRLD | 0.08% | $852.00M | +12.93% | 0.00% |
AVDX | 0.09% | $2.01B | -13.65% | 0.00% |
APH | 0.09% | $103.99B | +30.54% | 0.70% |
ATEC | -0.10% | $1.86B | +11.46% | 0.00% |
LVO | 0.11% | $86.47M | -50.28% | 0.00% |
RIOT | -0.11% | $3.11B | -13.00% | 0.00% |
GILT | -0.12% | $381.44M | +22.08% | 0.00% |
TDW | 0.12% | $2.07B | -60.72% | 0.00% |
CMBM | -0.12% | $14.07M | -86.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -17.30% | $8.46B | +24.55% | 0.00% |
STNG | -16.40% | $2.13B | -48.56% | 3.81% |
ASC | -14.40% | $402.99M | -56.03% | 9.46% |
INSW | -14.30% | $1.89B | -33.04% | 1.24% |
BTCT | -13.29% | $25.35M | +93.08% | 0.00% |
TNK | -13.23% | $1.58B | -34.66% | 2.16% |
TRMD | -12.49% | $1.74B | -53.07% | 28.35% |
LPLA | -12.21% | $30.50B | +42.57% | 0.31% |
DHT | -12.03% | $1.86B | -8.39% | 8.10% |
FRO | -12.00% | $4.02B | -33.86% | 9.65% |
YOU | -11.73% | $2.29B | +42.87% | 1.82% |
CAMT | -11.11% | $3.03B | -31.88% | 0.00% |
FCNCA | -11.06% | $26.13B | +11.91% | 0.36% |
STTK | -10.99% | $47.41M | -87.38% | 0.00% |
TK | -10.84% | $684.19M | +2.84% | 0.00% |
NVGS | -10.49% | $969.66M | -13.69% | 1.44% |
PRPH | -10.37% | $16.53M | -92.27% | 0.00% |
MVO | -10.34% | $66.70M | -38.82% | 21.64% |
X | -10.02% | $9.33B | +10.31% | 0.49% |
IBKR | -9.58% | $22.55B | +69.91% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.24% | $173.44M | 0.5% | |
UUP | -35.66% | $292.27M | 0.77% | |
CTA | -11.53% | $1.05B | 0.76% | |
VIXY | -10.24% | $109.64M | 0.85% | |
DBMF | -9.43% | $1.19B | 0.85% | |
KCCA | -8.29% | $97.18M | 0.87% | |
UGA | -6.95% | $73.47M | 0.97% | |
OILK | -5.39% | $63.21M | 0.69% | |
USL | -5.04% | $41.76M | 0.85% | |
BNO | -4.79% | $86.13M | 1% | |
USO | -4.58% | $956.18M | 0.6% | |
DBE | -3.83% | $48.48M | 0.77% | |
BTAL | -3.74% | $361.41M | 1.43% | |
AGZD | -3.40% | $127.42M | 0.23% | |
FLJH | -3.04% | $89.35M | 0.09% | |
DBJP | -2.64% | $393.05M | 0.45% | |
KMLM | -2.61% | $188.32M | 0.9% | |
DXJ | -2.28% | $3.42B | 0.48% | |
ICLO | -1.61% | $305.65M | 0.19% | |
HEWJ | -1.07% | $377.06M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 48.18% | $53.50B | +6.26% | 3.92% |
SBAC | 47.34% | $24.62B | +12.92% | 1.76% |
CUBE | 46.75% | $9.73B | -2.69% | 4.82% |
AMT | 46.39% | $99.10B | +8.59% | 3.09% |
EXR | 46.15% | $31.53B | -1.83% | 4.36% |
NSA | 45.18% | $2.71B | -6.34% | 6.35% |
ARR | 44.56% | $1.37B | -12.75% | 17.21% |
NLY | 44.54% | $11.93B | -3.00% | 13.35% |
AGNC | 44.42% | $9.27B | -8.19% | 15.75% |
RWT | 43.61% | $804.03M | -8.90% | 11.42% |
NGG | 43.57% | $68.65B | -4.47% | 5.03% |
PFSI | 43.24% | $5.21B | +8.02% | 1.18% |
MFA | 42.98% | $1.01B | -10.64% | 14.30% |
FAF | 42.91% | $6.19B | +5.01% | 3.57% |
FCPT | 42.68% | $2.75B | +9.40% | 5.12% |
SAFE | 41.78% | $1.10B | -24.77% | 4.62% |
IVR | 41.77% | $505.78M | -18.40% | 20.00% |
ELS | 41.32% | $12.20B | +0.55% | 3.05% |
NNN | 41.29% | $7.80B | -2.15% | 5.58% |
DX | 40.80% | $1.35B | -0.08% | 13.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DEFI | 0.20% | $13.07M | 0.94% | |
PLDR | -0.43% | $686.43M | 0.6% | |
EZBC | 0.47% | $533.04M | 0.29% | |
BRRR | 0.59% | $637.29M | 0.25% | |
HODL | 0.62% | $1.54B | 0.25% | |
BITB | 0.71% | $4.00B | 0.2% | |
BTCO | 0.81% | $564.39M | 0.39% | |
BTCW | 0.88% | $161.85M | 0.3% | |
YBTC | -0.95% | $190.72M | 0.95% | |
COMT | 0.96% | $606.15M | 0.48% | |
IBIT | 0.99% | $65.44B | 0.25% | |
ARKB | 0.99% | $5.06B | 0.21% | |
GBTC | 1.00% | $19.74B | 1.5% | |
FBTC | 1.01% | $20.76B | 0.25% | |
BITO | 1.06% | $2.49B | 0.95% | |
HEWJ | -1.07% | $377.06M | 0.5% | |
CLSE | 1.30% | $177.11M | 1.44% | |
TFLO | 1.58% | $7.06B | 0.15% | |
BLCN | 1.60% | $47.77M | 0.68% | |
ICLO | -1.61% | $305.65M | 0.19% |
Current Value
$20.381 Year Return
Current Value
$20.381 Year Return