Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.66
0.00 (-0.03%)
At close: Mar 13, 2026, 4:00 PM EDT
19.66
0.00 (0.03%)
After-hours: Mar 13, 2026, 4:56 PM EDT
-0.03% (1D)
| Assets | $4.62B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 236.85M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 4.29% |
| Ex-Dividend Date | Feb 23, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 880,608 |
| Open | 19.68 |
| Previous Close | 19.66 |
| Day's Range | 19.65 - 19.68 |
| 52-Week Low | 19.41 |
| 52-Week High | 19.80 |
| Beta | 0.20 |
| Holdings | 500 |
| Inception Date | Sep 27, 2017 |
About BSCR
Fund Home PageThe Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors. BSCR was launched on Sep 27, 2017 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCR
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2027 Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.06776 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06952 | Jan 23, 2026 |
| Dec 22, 2025 | $0.07214 | Dec 26, 2025 |
| Nov 24, 2025 | $0.07018 | Nov 28, 2025 |
| Oct 20, 2025 | $0.06901 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06961 | Sep 26, 2025 |
Performance
BSCR had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
News
Credit Spreads at Historic Tights: What Now?
Another blockbuster year for bond ETFs is in the books. After two straight years of record net inflows, taxable fixed income ETF assets have nearly doubled since 2020 – crossing the $2 trillion mark.
6 weeks ago - ETF Trends