Invesco BulletShares 2024 Corporate Bond ETF (BSCO)

NASDAQ: BSCO · Real-Time Price · USD
21.10
+0.01 (0.05%)
Nov 22, 2024, 4:00 PM EST - Market closed
0.05%
Assets $2.31B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 109.20M
Dividend (ttm) $0.81
Dividend Yield 3.84%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return +1.56%
Volume 919,568
Open 21.11
Previous Close 21.09
Day's Range 21.10 - 21.11
52-Week Low 20.78
52-Week High 21.18
Beta 0.12
Holdings 19
Inception Date Sep 17, 2014

About BSCO

Fund Home Page

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.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCO
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2024 Index

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2024 $0.086 n/a
Oct 21, 2024 $0.082 Oct 25, 2024
Sep 23, 2024 $0.080 Sep 27, 2024
Aug 19, 2024 $0.075 Aug 23, 2024
Jul 22, 2024 $0.076 Jul 26, 2024
Jun 24, 2024 $0.070 Jun 28, 2024
Full Dividend History

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...

6 months ago - Seeking Alpha

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 ...

1 year 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