Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · Real-Time Price · USD
20.40
+0.05 (0.25%)
At close: May 30, 2025, 4:00 PM
20.40
0.00 (0.00%)
After-hours: May 30, 2025, 4:15 PM EDT
0.25%
Assets $2.59B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 127.20M
Dividend (ttm) $0.93
Dividend Yield 4.55%
Ex-Dividend Date May 19, 2025
Payout Ratio n/a
1-Year Return +2.90%
Volume 267,732
Open 20.37
Previous Close 20.35
Day's Range 20.36 - 20.40
52-Week Low 19.81
52-Week High 20.70
Beta 0.25
Holdings 405
Inception Date Aug 9, 2018

About BSCS

Fund Home Page

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028. BSCS was launched on Aug 9, 2018 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCS
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2028 Index

Dividends

Ex-Dividend Amount Pay Date
May 19, 2025 $0.07875 May 23, 2025
Apr 21, 2025 $0.07579 Apr 25, 2025
Mar 24, 2025 $0.07524 Mar 28, 2025
Feb 24, 2025 $0.07324 Feb 28, 2025
Jan 21, 2025 $0.07536 Jan 24, 2025
Dec 23, 2024 $0.07827 Dec 27, 2024
Full Dividend History

News

There is no news available yet.