Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · IEX Real-Time Price · USD
19.91
-0.03 (-0.15%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.15%
Assets $1.61B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 79.95M
Dividend (ttm) $0.83
Dividend Yield 4.19%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return -1.36%
Volume 224,687
Open 19.92
Previous Close 19.94
Day's Range 19.90 - 19.93
52-Week Low 19.07
52-Week High 20.35
Beta 0.14
Holdings 368
Inception Date Aug 9, 2018

About BSCS

Fund Home Page

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment-grade bonds with effective maturities in 2028. BSCS was launched on Aug 9, 2018 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCS
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2028 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.07662 Apr 26, 2024
Mar 18, 2024 $0.07359 Mar 22, 2024
Feb 20, 2024 $0.07043 Feb 23, 2024
Jan 22, 2024 $0.0685 Jan 26, 2024
Dec 18, 2023 $0.07295 Dec 22, 2023
Nov 20, 2023 $0.06973 Nov 24, 2023
Full Dividend History

News

Amid Market Optimism, Hop On Longer-Duration Bonds

Markets are steadily preparing for the Federal Reserve to begin cutting interest rates in the coming months. Recent analysis from Invesco chief global market strategist Kristina Hooper evaluated how t...

Other symbols: BSJS
5 weeks ago - ETF Trends