Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

NASDAQ: BSCR · IEX Real-Time Price · USD
19.21
0.00 (0.03%)
May 13, 2024, 12:50 PM EDT - Market open
0.03%
Assets $1.85B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 96.15M
Dividend (ttm) $0.76
Dividend Yield 3.98%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return -0.72%
Volume 133,596
Open 19.23
Previous Close 19.20
Day's Range 19.20 - 19.23
52-Week Low 18.52
52-Week High 19.54
Beta n/a
Holdings 448
Inception Date Sep 27, 2017

About BSCR

Fund Home Page

The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors. BSCR was launched on Sep 27, 2017 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCR
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2027 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.06918 Apr 26, 2024
Mar 18, 2024 $0.06669 Mar 22, 2024
Feb 20, 2024 $0.06416 Feb 23, 2024
Jan 22, 2024 $0.06395 Jan 26, 2024
Dec 18, 2023 $0.06832 Dec 22, 2023
Nov 20, 2023 $0.06325 Nov 24, 2023
Full Dividend History

News

There is no news available yet.