Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · Real-Time Price · USD
20.20
+0.05 (0.22%)
Feb 13, 2025, 5:41 PM EST - Market closed
0.22%
Assets $2.40B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 118.65M
Dividend (ttm) $0.92
Dividend Yield 4.56%
Ex-Dividend Date Jan 21, 2025
Payout Ratio n/a
1-Year Return +0.45%
Volume 688,377
Open 20.20
Previous Close 20.16
Day's Range 20.18 - 20.22
52-Week Low 19.65
52-Week High 20.70
Beta 0.31
Holdings 378
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
Jan 21, 2025 $0.07536 Jan 24, 2025
Dec 23, 2024 $0.07827 Dec 27, 2024
Nov 18, 2024 $0.07611 Nov 22, 2024
Oct 21, 2024 $0.0763 Oct 25, 2024
Sep 23, 2024 $0.07505 Sep 27, 2024
Aug 19, 2024 $0.08184 Aug 23, 2024
Full Dividend History

News

There is no news available yet.