Invesco Bulletshares 2025 Corporate Bond ETF (BSCP)
NASDAQ: BSCP · IEX Real-Time Price · USD
20.48
+0.01 (0.05%)
At close: Jul 2, 2024, 3:59 PM
20.49
+0.01 (0.05%)
After-hours: Jul 2, 2024, 5:13 PM EDT
0.05% (1D)
| Assets | $3.96B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 193.80M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.71% |
| Volume | 866,761 |
| Open | 20.48 |
| Previous Close | 20.47 |
| Day's Range | 20.46 - 20.48 |
| 52-Week Low | 20.06 |
| 52-Week High | 20.53 |
| Beta | 0.05 |
| Holdings | 453 |
| Inception Date | Oct 7, 2015 |
About BSCP
Fund Home PageThe Invesco Bulletshares 2025 Corporate Bond ETF (BSCP) 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 2025. The fund will unwind in December 2025 and return capital and proceeds to investors. BSCP was launched on Oct 7, 2015 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCP
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2025 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.06921 | Jun 28, 2024 |
| May 20, 2024 | $0.06796 | May 24, 2024 |
| Apr 22, 2024 | $0.06622 | Apr 26, 2024 |
| Mar 18, 2024 | $0.06616 | Mar 22, 2024 |
| Feb 20, 2024 | $0.06401 | Feb 23, 2024 |
| Jan 22, 2024 | $0.06224 | Jan 26, 2024 |
News
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2 months ago - Barrons
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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...
1 year ago - Market Watch