Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

NASDAQ: BSCY · Real-Time Price · USD
20.68
-0.09 (-0.46%)
Apr 29, 2026, 4:00 PM EDT - Market closed
Assets$531.12M
Expense Ratio0.10%
PE Ration/a
Shares Out25.50M
Dividend (ttm)$1.01
Dividend Yield4.89%
Ex-Dividend DateApr 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume190,386
Open20.74
Previous Close20.77
Day's Range20.66 - 20.74
52-Week Low20.00
52-Week High21.29
Betan/a
Holdings296
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
Apr 20, 2026$0.07737Apr 24, 2026
Mar 23, 2026$0.07958Mar 27, 2026
Feb 23, 2026$0.08112Feb 27, 2026
Jan 20, 2026$0.08167Jan 23, 2026
Dec 22, 2025$0.0805Dec 26, 2025
Nov 24, 2025$0.08379Nov 28, 2025
Full Dividend History

Performance

BSCY had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.