Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

NASDAQ: BSCV · Real-Time Price · USD
16.34
+0.06 (0.37%)
At close: Mar 10, 2025, 4:00 PM
16.33
-0.01 (-0.06%)
After-hours: Mar 10, 2025, 7:41 PM EST
0.37%
Assets $926.37M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 56.85M
Dividend (ttm) $0.78
Dividend Yield 4.79%
Ex-Dividend Date Feb 24, 2025
Payout Ratio n/a
1-Year Return +0.93%
Volume 368,112
Open 16.30
Previous Close 16.28
Day's Range 16.32 - 16.36
52-Week Low 15.57
52-Week High 17.16
Beta 0.45
Holdings 315
Inception Date Sep 15, 2021

About BSCV

Fund Home Page

The Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2031. The fund will unwind in December 2031 and return capitals and proceeds to investors. BSCV was launched on Sep 15, 2021 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCV
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2031 Index

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2025 $0.06289 Feb 28, 2025
Jan 21, 2025 $0.06075 Jan 24, 2025
Dec 23, 2024 $0.06204 Dec 27, 2024
Nov 18, 2024 $0.06559 Nov 22, 2024
Oct 21, 2024 $0.06632 Oct 25, 2024
Sep 23, 2024 $0.06383 Sep 27, 2024
Full Dividend History

News

There is no news available yet.