Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

NASDAQ: BSCV · Real-Time Price · USD
16.61
+0.15 (0.91%)
Aug 1, 2025, 4:00 PM - Market closed
0.91%
Assets$1.13B
Expense Ratio0.10%
PE Ration/a
Shares Out63.90M
Dividend (ttm)$0.78
Dividend Yield4.70%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume288,405
Open16.54
Previous Close16.46
Day's Range16.52 - 16.61
52-Week Low15.84
52-Week High17.16
Beta0.41
Holdings325
Inception DateSep 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-DividendAmountPay Date
Jul 21, 2025$0.06598Jul 25, 2025
Jun 23, 2025$0.06699Jun 27, 2025
May 19, 2025$0.06929May 23, 2025
Apr 21, 2025$0.06487Apr 25, 2025
Mar 24, 2025$0.06445Mar 28, 2025
Feb 24, 2025$0.06289Feb 28, 2025
Full Dividend History

Performance

BSCV had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.61%.

News

There is no news available yet.