Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · IEX Real-Time Price · USD
18.30
-0.01 (-0.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $851.50M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 46.65M
Dividend (ttm) $0.75
Dividend Yield 4.12%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return +0.58%
Volume 243,504
Open 18.30
Previous Close 18.31
Day's Range 18.28 - 18.31
52-Week Low 17.19
52-Week High 18.58
Beta 0.12
Holdings 285
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
Mar 18, 2024 $0.06192 Mar 22, 2024
Feb 20, 2024 $0.06395 Feb 23, 2024
Jan 22, 2024 $0.06229 Jan 26, 2024
Dec 18, 2023 $0.06534 Dec 22, 2023
Nov 20, 2023 $0.06511 Nov 24, 2023
Oct 23, 2023 $0.06214 Oct 27, 2023
Full Dividend History

News

There is no news available yet.