Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
NASDAQ: BSCR · Real-Time Price · USD
19.64
0.00 (-0.03%)
Jul 7, 2026, 4:00 PM EDT - Market closed
-0.03% (1D)
| Assets | $4.60B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 233.85M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 453,600 |
| Open | 19.64 |
| Previous Close | 19.64 |
| Day's Range | 19.63 - 19.64 |
| 52-Week Low | 19.57 |
| 52-Week High | 19.80 |
| Beta | 0.18 |
| Holdings | 493 |
| 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 |
|---|---|---|
| Jun 22, 2026 | $0.06919 | Jun 26, 2026 |
| May 18, 2026 | $0.07084 | May 22, 2026 |
| Apr 20, 2026 | $0.06728 | Apr 24, 2026 |
| Mar 23, 2026 | $0.06748 | Mar 27, 2026 |
| Feb 23, 2026 | $0.06776 | Feb 27, 2026 |
| Jan 20, 2026 | $0.06952 | Jan 23, 2026 |
Performance
BSCR had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
