Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · Real-Time Price · USD
20.35
+0.01 (0.05%)
At close: May 9, 2025, 4:00 PM
20.35
0.00 (0.00%)
After-hours: May 9, 2025, 4:15 PM EDT
0.05%
Assets $2.54B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 124.65M
Dividend (ttm) $0.92
Dividend Yield 4.54%
Ex-Dividend Date Apr 21, 2025
Payout Ratio n/a
1-Year Return +2.13%
Volume 252,069
Open 20.38
Previous Close 20.34
Day's Range 20.35 - 20.38
52-Week Low 19.65
52-Week High 20.70
Beta 0.25
Holdings 404
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
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
Nov 18, 2024 $0.07611 Nov 22, 2024
Full Dividend History

News

There is no news available yet.