Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · IEX Real-Time Price · USD
19.95
-0.02 (-0.08%)
Feb 27, 2024, 4:00 PM EST - Market closed
-0.08%
Assets $1.29B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 71.25M
Dividend (ttm) $0.81
Dividend Yield 4.07%
Ex-Dividend Date Feb 20, 2024
Payout Ratio n/a
1-Year Return +1.81%
Volume 313,560
Open 19.97
Previous Close 19.96
Day's Range 19.93 - 19.97
52-Week Low 19.07
52-Week High 20.35
Beta 0.07
Holdings 368
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
Feb 20, 2024 $0.07043 Feb 23, 2024
Jan 22, 2024 $0.0685 Jan 26, 2024
Dec 18, 2023 $0.07295 Dec 22, 2023
Nov 20, 2023 $0.06973 Nov 24, 2023
Oct 23, 2023 $0.06743 Oct 27, 2023
Sep 18, 2023 $0.06622 Sep 22, 2023
Full Dividend History

News

What's Hot & Not Besides Bitcoin ETFs

January 2024 is likely to be remembered for the strong launch of 10 new spot bitcoin ETFs and the uplisting of the Grayscale Bitcoin ETF (GBTC). While we continue to support advisor education about cr...

5 weeks ago - ETF Trends

Invesco's 4 Most Popular Fixed Income ETFs in November

Four funds in Invesco's lineup of fixed income ETFs saw strong flows in November. Last month, investors largely chose to stay investment grade while stretching out duration a bit further.

Other symbols: BKLNBSCPBSCR
3 months ago - ETF Trends

Why Investors Are Buying 2- to 5-Year BulletShares ETFs

Advisors don't need to look to the long end of the yield curve to find compelling opportunities for clients. Many investors think they need to extend duration in the current environment.

Other symbols: BSCQBSCR
6 months ago - ETF Trends

5 Invesco ETFs to Consider for Bond Exposure in 2021

As the broad economy and the equity markets continue to heal in 2021, investors should not forget about bond exposure. Whether it's for income or safe haven purposes, bond ETFs from Invesco offer attr...

Other symbols: BSCTGTOPCB
3 years ago - ETF Trends