Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

NASDAQ: BSCY · Real-Time Price · USD
20.99
0.00 (0.00%)
Jan 30, 2026, 4:00 PM EST - Market closed
Assets$431.08M
Expense Ratio0.10%
PE Ration/a
Shares Out20.55M
Dividend (ttm)$1.02
Dividend Yield4.85%
Ex-Dividend DateJan 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume143,287
Open20.98
Previous Close20.99
Day's Range20.97 - 20.99
52-Week Low19.71
52-Week High21.29
Betan/a
Holdings298
Inception DateJun 12, 2024

About BSCY

Fund Home Page

The Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated, investment grade corporate bonds with effective maturities in 2034. BSCY was launched on Jun 12, 2024 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCY
ETF Provider Invesco
Index Tracked Invesco BulletShares USD Corporate Bond 2034 Index

Dividend History

Ex-DividendAmountPay Date
Jan 20, 2026$0.08167Jan 23, 2026
Dec 22, 2025$0.0805Dec 26, 2025
Nov 24, 2025$0.08379Nov 28, 2025
Oct 20, 2025$0.07942Oct 24, 2025
Sep 22, 2025$0.08283Sep 26, 2025
Aug 18, 2025$0.09619Aug 22, 2025
Full Dividend History

Performance

BSCY had a total return of 8.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.