Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.74
0.00 (0.00%)
At close: Dec 12, 2025, 4:00 PM EST
19.38
-0.36 (-1.85%)
After-hours: Dec 12, 2025, 4:55 PM EST
| Assets | $4.37B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 221.55M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 4.24% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 410,362 |
| Open | 19.75 |
| Previous Close | 19.74 |
| Day's Range | 19.74 - 19.75 |
| 52-Week Low | 19.40 |
| 52-Week High | 19.80 |
| Beta | 0.19 |
| Holdings | 505 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.07018 | Nov 28, 2025 |
| Oct 20, 2025 | $0.06901 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06961 | Sep 26, 2025 |
| Aug 18, 2025 | $0.07393 | Aug 22, 2025 |
| Jul 21, 2025 | $0.07359 | Jul 25, 2025 |
| Jun 23, 2025 | $0.07197 | Jun 27, 2025 |
Performance
BSCR had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
News
What This Fund's $6 Million Exit from a 2027 Bond ETF Should Signal to Long-Term Investors
California-based Carmel Capital sold all of its 301,243 shares of BSCR in the third quarter. The transaction value was approximately $5.9 million based on average prices during the period.
5 weeks ago - The Motley Fool