Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · IEX Real-Time Price · USD
18.11
-0.03 (-0.17%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.17%
Assets $911.43M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 50.25M
Dividend (ttm) $0.76
Dividend Yield 4.20%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return -1.60%
Volume 194,288
Open 18.13
Previous Close 18.14
Day's Range 18.09 - 18.13
52-Week Low 17.19
52-Week High 18.58
Beta 0.17
Holdings 317
Inception Date Sep 12, 2019

About BSCT

Fund Home Page

The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) 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 2029. BSCT was launched on Sep 12, 2019 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCT
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2029 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.06854 Apr 26, 2024
Mar 18, 2024 $0.06192 Mar 22, 2024
Feb 20, 2024 $0.06395 Feb 23, 2024
Jan 22, 2024 $0.06229 Jan 26, 2024
Dec 18, 2023 $0.06534 Dec 22, 2023
Nov 20, 2023 $0.06511 Nov 24, 2023
Full Dividend History

News

There is no news available yet.