Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · IEX Real-Time Price · USD
19.29
-0.02 (-0.10%)
Mar 28, 2024, 12:59 PM EDT - Market open
-0.10%
Assets $1.73B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 89.40M
Dividend (ttm) $0.75
Dividend Yield 3.90%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return +0.84%
Volume 249,134
Open 19.29
Previous Close 19.31
Day's Range 19.28 - 19.30
52-Week Low 18.52
52-Week High 19.54
Beta 0.09
Holdings 430
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
Mar 18, 2024 $0.06669 Mar 22, 2024
Feb 20, 2024 $0.06416 Feb 23, 2024
Jan 22, 2024 $0.06395 Jan 26, 2024
Dec 18, 2023 $0.06832 Dec 22, 2023
Nov 20, 2023 $0.06325 Nov 24, 2023
Oct 23, 2023 $0.06214 Oct 27, 2023
Full Dividend History

News

There is no news available yet.