Invesco BulletShares 2024 Corporate Bond ETF (BSCO)
| Assets | $2.05B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,284,300 |
| Open | 21.12 |
| Previous Close | 21.11 |
| Day's Range | 21.12 - 21.14 |
| 52-Week Low | 20.91 |
| 52-Week High | 21.18 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Sep 17, 2014 |
About BSCO
The Invesco BulletShares 2024 Corporate Bond ETF (BSCO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds maturing in 2024. The fund will unwind in December 2024 and return all capital and proceeds to investors. BSCO was launched on Sep 17, 2014 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.04052 | n/a |
| Nov 18, 2024 | $0.08591 | Nov 22, 2024 |
| Oct 21, 2024 | $0.08235 | Oct 25, 2024 |
| Sep 23, 2024 | $0.08035 | Sep 27, 2024 |
| Aug 19, 2024 | $0.07503 | Aug 23, 2024 |
| Jul 22, 2024 | $0.07637 | Jul 26, 2024 |
Performance
BSCO had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.
News
BSCO: Time To Crystallize Your Gains (Rating Downgrade)
The Invesco BulletShares 2024 Corporate Bond ETF has delivered steady returns and has a shallow drawdown profile compared to other fixed income instruments. The fund's maturity later this year and the...
BSCO: 5% Yield For This 2024 Maturity Bond Fund
The Invesco BulletShares 2024 Corporate Bond ETF is a maturity matched corporate bond fund. The collateral is composed of a pool of investment grade U.S. corporate bonds, which mature before December ...
‘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...