Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

NASDAQ: BSCP · IEX Real-Time Price · USD
20.31
+0.03 (0.15%)
Jan 31, 2023, 4:00 PM EST - Market closed
0.15%
Assets $2.16B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 106.35M
Dividend (ttm) $0.47
Dividend Yield 2.32%
Ex-Dividend Date Jan 23, 2023
Payout Ratio n/a
1-Year Return -5.94%
Volume 3
Open 20.30
Previous Close 20.28
Day's Range 20.29 - 20.33
52-Week Low 19.74
52-Week High 21.60
Beta 0.16
Holdings 419
Inception Date Oct 7, 2015

About BSCP

The 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 managed by Invesco.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSCP
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2025 TR

Dividends

Ex-Dividend Amount Pay Date
Jan 23, 2023 $0.05017 Jan 27, 2023
Dec 19, 2022 $0.04889 Dec 23, 2022
Nov 21, 2022 $0.0446 Nov 25, 2022
Oct 24, 2022 $0.04337 Oct 28, 2022
Sep 19, 2022 $0.04105 Sep 23, 2022
Aug 22, 2022 $0.04113 Aug 26, 2022
Full Dividend History

News

Invesco Plans ETF Closures as It Refines Product Lineup

Invesco has planned ETF closures as the firm polishes its product lineup. According to recent regulatory filings, around 20 ETFs will be impacted by the firm's product refinement.

6 days ago - ETF Trends

‘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...

3 months ago - Market Watch

How Are Advisors Using Invesco's BulletShares ETFs?

Invesco's BulletShares ETFs offer a bond-like experience in an ETF wrapper, bringing numerous benefits. BulletShares ETFs are a suite of fixed-term ETFs that enable investors to build customized portf...

Other symbols: BSCNBSCOBSCQ
3 months ago - ETF Trends

Corporate Bond ETFs Gain on Fed's New Initiatives

Here we discuss some corporate bond ETFs that have hit their 52-week high levels following Fed's latest announcement.

2 years ago - Zacks Investment Research