Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · Real-Time Price · USD
18.87
0.00 (0.00%)
Oct 22, 2025, 4:00 PM EDT - Market closed
Assets$2.39B
Expense Ratio0.10%
PE Ration/a
Shares Out126.75M
Dividend (ttm)$0.85
Dividend Yield4.52%
Ex-Dividend DateOct 20, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume703,487
Open18.88
Previous Close18.87
Day's Range18.86 - 18.88
52-Week Low18.14
52-Week High18.97
Beta0.29
Holdings424
Inception DateSep 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-DividendAmountPay Date
Oct 20, 2025$0.06984Oct 24, 2025
Sep 22, 2025$0.07097Sep 26, 2025
Aug 18, 2025$0.07778Aug 22, 2025
Jul 21, 2025$0.07428Jul 25, 2025
Jun 23, 2025$0.07207Jun 27, 2025
May 19, 2025$0.07414May 23, 2025
Full Dividend History

Performance

BSCT had a total return of 6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

News

There is no news available yet.