Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · Real-Time Price · USD
18.61
+0.01 (0.05%)
At close: Jun 17, 2025, 4:00 PM
18.21
-0.40 (-2.15%)
After-hours: Jun 17, 2025, 4:37 PM EDT
0.05%
Assets $2.07B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 111.30M
Dividend (ttm) $0.85
Dividend Yield 4.55%
Ex-Dividend Date May 19, 2025
Payout Ratio n/a
1-Year Return +1.72%
Volume 447,392
Open 18.62
Previous Close 18.60
Day's Range 18.59 - 18.62
52-Week Low 18.09
52-Week High 18.96
Beta 0.28
Holdings 424
Inception Date Sep 12, 2019

About BSCT

Fund Home Page

The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) 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 2029. BSCT was launched on Sep 12, 2019 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCT
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2029 Index

Dividends

Ex-Dividend Amount Pay Date
May 19, 2025 $0.07414 May 23, 2025
Apr 21, 2025 $0.07104 Apr 25, 2025
Mar 24, 2025 $0.06856 Mar 28, 2025
Feb 24, 2025 $0.06708 Feb 28, 2025
Jan 21, 2025 $0.06801 Jan 24, 2025
Dec 23, 2024 $0.07066 Dec 27, 2024
Full Dividend History

News

There is no news available yet.