Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

NASDAQ: BSCU · Real-Time Price · USD
16.75
+0.04 (0.21%)
Jul 29, 2025, 4:00 PM - Market closed
0.21%
Assets$1.72B
Expense Ratio0.10%
PE Ration/a
Shares Out98.25M
Dividend (ttm)$0.77
Dividend Yield4.62%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume423,422
Open16.70
Previous Close16.71
Day's Range16.69 - 16.75
52-Week Low16.17
52-Week High17.13
Beta0.35
Holdings383
Inception DateSep 16, 2020

About BSCU

Fund Home Page

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) 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 2030. BSCU was launched on Sep 16, 2020 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCU
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2030 Index

Dividends

Ex-DividendAmountPay Date
Jul 21, 2025$0.06696Jul 25, 2025
Jun 23, 2025$0.0669Jun 27, 2025
May 19, 2025$0.06714May 23, 2025
Apr 21, 2025$0.06401Apr 25, 2025
Mar 24, 2025$0.0622Mar 28, 2025
Feb 24, 2025$0.06148Feb 28, 2025
Full Dividend History

Performance

BSCU had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.33%.

News

There is no news available yet.