Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

NASDAQ: BSCU · IEX Real-Time Price · USD
16.05
+0.06 (0.38%)
Apr 17, 2024, 3:59 PM EDT - Market closed
0.38%
Assets $659.45M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 41.10M
Dividend (ttm) $0.70
Dividend Yield 4.35%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return -2.55%
Volume 247,221
Open 16.05
Previous Close 15.99
Day's Range 16.01 - 16.07
52-Week Low 15.19
52-Week High 17.39
Beta 0.17
Holdings 265
Inception Date Sep 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 Investment Grade Corporate Bond 2030 Index

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.06133 Mar 22, 2024
Feb 20, 2024 $0.05765 Feb 23, 2024
Jan 22, 2024 $0.05708 Jan 26, 2024
Dec 18, 2023 $0.06457 Dec 22, 2023
Nov 20, 2023 $0.05672 Nov 24, 2023
Oct 23, 2023 $0.05689 Oct 27, 2023
Full Dividend History

News

There is no news available yet.