ETF overview
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- Aptus
- Inception date
- Aug 7, 2018
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.28% |
| Invesco Bulletshares 2031 Corporate Bond ETF | BSCV | 12.01% |
| Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 11.25% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.96% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.64% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.63% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 9.15% |
| Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 7.19% |
| iShares iBonds Dec 2034 Term Corporate ETF | IBDZ | 4.09% |
| Invesco BulletShares 2035 Corporate Bond ETF | BSCZ | 3.04% |
| and 15 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- Aptus
- Inception date
- Aug 7, 2018
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.28% |
| Invesco Bulletshares 2031 Corporate Bond ETF | BSCV | 12.01% |
| Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 11.25% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.96% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.64% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.63% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 9.15% |
| Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 7.19% |
| iShares iBonds Dec 2034 Term Corporate ETF | IBDZ | 4.09% |
| Invesco BulletShares 2035 Corporate Bond ETF | BSCZ | 3.04% |
| and 15 more | ||
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.
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