Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

NASDAQ: BSCV · IEX Real-Time Price · USD
15.42
+0.05 (0.33%)
Sep 22, 2023, 4:00 PM EDT - Market closed
0.33%
Assets $189.44M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.71
Dividend Yield 4.62%
Ex-Dividend Date Sep 18, 2023
Payout Ratio n/a
1-Year Return -1.47%
Volume 35,659
Open 15.39
Previous Close 15.37
Day's Range 15.37 - 15.44
52-Week Low 14.92
52-Week High 16.81
Beta n/a
Holdings 247
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
Issuer Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2031

Dividends

Ex-Dividend Amount Pay Date
2023-09-18 $0.06273 2023-09-22
2023-08-21 $0.0618 2023-08-25
2023-07-24 $0.06311 2023-07-28
2023-06-20 $0.06016 2023-06-23
2023-05-22 $0.06295 2023-05-26
2023-04-24 $0.05973 2023-04-28
Full Dividend History

News

There is no news available yet.