Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · IEX Real-Time Price · USD
19.21
+0.01 (0.05%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.05% (1D)
| Assets | $3.34B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 173.40M |
| Dividend (ttm) | $0.73 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.53% |
| Volume | 852,956 |
| Open | 19.21 |
| Previous Close | 19.20 |
| Day's Range | 19.20 - 19.22 |
| 52-Week Low | 18.69 |
| 52-Week High | 19.39 |
| Beta | 0.09 |
| Holdings | 460 |
| Inception Date | Sep 14, 2016 |
About BSCQ
Fund Home PageThe Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) 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 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCQ
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2026 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.06732 | Jun 28, 2024 |
| May 20, 2024 | $0.06585 | May 24, 2024 |
| Apr 22, 2024 | $0.06241 | Apr 26, 2024 |
| Mar 18, 2024 | $0.05898 | Mar 22, 2024 |
| Feb 20, 2024 | $0.05928 | Feb 23, 2024 |
| Jan 22, 2024 | $0.06006 | Jan 26, 2024 |
