Invesco BulletShares 2033 Corporate Bond ETF (BSCX)
NASDAQ: BSCX · Real-Time Price · USD
20.75
0.00 (-0.02%)
At close: May 12, 2025, 4:00 PM
20.75
0.00 (0.00%)
After-hours: May 12, 2025, 4:15 PM EDT
-0.02% (1D)
| Assets | $535.09M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 25.80M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Apr 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.15% |
| Volume | 62,291 |
| Open | 20.80 |
| Previous Close | 20.75 |
| Day's Range | 20.67 - 20.80 |
| 52-Week Low | 20.15 |
| 52-Week High | 21.82 |
| Beta | n/a |
| Holdings | 241 |
| Inception Date | Sep 20, 2023 |
About BSCX
Fund Home PageThe Invesco BulletShares 2033 Corporate Bond ETF (BSCX) 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 2033. BSCX was launched on Sep 20, 2023 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSCX
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2033 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2025 | $0.08512 | Apr 25, 2025 |
| Mar 24, 2025 | $0.07922 | Mar 28, 2025 |
| Feb 24, 2025 | $0.08379 | Feb 28, 2025 |
| Jan 21, 2025 | $0.08559 | Jan 24, 2025 |
| Dec 23, 2024 | $0.09065 | Dec 27, 2024 |
| Nov 18, 2024 | $0.08939 | Nov 22, 2024 |
News
Invesco Adds New Exposures to the Intelligent Income Suite of Its Fixed Income ETF Line-up
ATLANTA, Nov. 8, 2023 /PRNewswire/ -- Invesco Ltd. (NYSE: IVZ), a leading global provider of exchange-traded funds (ETFs), today announced the addition of three new BulletShares ETFs to the Target Mat...
1 year ago - PRNewsWire