Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

NASDAQ: BSCY · Real-Time Price · USD
20.61
+0.05 (0.23%)
At close: Jul 18, 2025, 4:00 PM
20.61
0.00 (0.00%)
After-hours: Jul 18, 2025, 4:15 PM EDT
0.23%
Assets$227.36M
Expense Ratio0.10%
PE Ration/a
Shares Out11.10M
Dividend (ttm)$0.99
Dividend Yield4.78%
Ex-Dividend DateJun 23, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume54,658
Open20.62
Previous Close20.56
Day's Range20.58 - 20.62
52-Week Low19.71
52-Week High21.36
Betan/a
Holdings293
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

Dividends

Ex-DividendAmountPay Date
Jun 23, 2025$0.08803Jun 27, 2025
May 19, 2025$0.09034May 23, 2025
Apr 21, 2025$0.08652Apr 25, 2025
Mar 24, 2025$0.08354Mar 28, 2025
Feb 24, 2025$0.07538Feb 28, 2025
Jan 21, 2025$0.07051Jan 24, 2025
Full Dividend History

Performance

BSCY had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

News

There is no news available yet.