Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · Real-Time Price · USD
19.58
+0.02 (0.10%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.10%
Assets $3.38B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 172.95M
Dividend (ttm) $0.84
Dividend Yield 4.28%
Ex-Dividend Date Apr 21, 2025
Payout Ratio n/a
1-Year Return +2.67%
Volume 993,613
Open 19.56
Previous Close 19.56
Day's Range 19.56 - 19.59
52-Week Low 19.01
52-Week High 19.84
Beta 0.23
Holdings 500
Inception Date Sep 27, 2017

About BSCR

Fund Home Page

The 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

Dividends

Ex-Dividend Amount Pay Date
Apr 21, 2025 $0.06811 Apr 25, 2025
Mar 24, 2025 $0.06598 Mar 28, 2025
Feb 24, 2025 $0.0658 Feb 28, 2025
Jan 21, 2025 $0.06958 Jan 24, 2025
Dec 23, 2024 $0.06925 Dec 27, 2024
Nov 18, 2024 $0.07049 Nov 22, 2024
Full Dividend History

News

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