Invesco Bulletshares 2023 Corporate Bond ETF (BSCN)

NASDAQ: BSCN · Real-Time Price · USD
21.19
+0.01 (0.05%)
Dec 15, 2023, 4:00 PM EST - Market open
0.38%
Assets $1.67B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +0.38%
Volume 610,600
Open 21.19
Previous Close 21.18
Day's Range 21.19 - 21.20
52-Week Low 21.02
52-Week High 21.31
Beta n/a
Holdings 1
Inception Date Sep 17, 2014

About BSCN

Fund Home Page

The Invesco Bulletshares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2023. The fund will unwind in December 2023 and return all capital to investors. BSCN was launched on Sep 17, 2014 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCN
ETF Provider Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2023 TR Index

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.08511 Dec 19, 2023
Nov 20, 2023 $0.09536 Nov 24, 2023
Oct 23, 2023 $0.08403 Oct 27, 2023
Sep 18, 2023 $0.0772 Sep 22, 2023
Aug 21, 2023 $0.07481 Aug 25, 2023
Jul 24, 2023 $0.06827 Jul 28, 2023
Full Dividend History

News

IHIT Vs. BSCN: 2 Invesco Bond Funds That Terminate In 2023

The Invesco High Income 2023 Target Term Fund (IHIT) terminates near 12/1/23, with a payout goal of $9.835. The Invesco BulletShares 2023 Corporate Bond ETF (BSCN) terminates near 12/15/23. Unlike IHI...

2 years ago - Seeking Alpha

‘They can actually derisk their portfolios': Here's where BlackRock is seeing iShares bond ETFs garner inflows amid climbing bond yields

Hello! In this week's ETF Wrap, I spoke with BlackRock's U.S. head of bond ETFs, Steve Laipply, and also caught up with Invesco's John Hoffman, the firm's head of ETFs and indexed strategies for the A...

2 years ago - Market Watch