Invesco Bulletshares 2023 Corporate Bond ETF (BSCN)

NASDAQ: BSCN · IEX Real-Time Price · USD
21.19
+0.01 (0.05%)
Dec 15, 2023, 12:00 AM EST - Market closed
Assets $1.67B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.78
Dividend Yield 3.69%
Ex-Dividend Date Dec 15, 2023
Payout Ratio n/a
1-Year Return +1.19%
Volume 610,600
Open 21.19
Previous Close 21.18
Day's Range 21.19 - 21.19
52-Week Low 20.97
52-Week High 21.31
Beta n/a
Holdings 1
Inception Date Sep 17, 2014

About BSCN

Fund Home Page

The Invesco Bulletshares 2023 Corporate Bond ETF (BSCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade corporate bonds with effective maturities in 2023. The fund will unwind in December 2023 and return all capital to investors. BSCN was launched on Sep 17, 2014 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCN
ETF Provider Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2023 TR Index

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.08511 Dec 19, 2023
Nov 20, 2023 $0.09536 Nov 24, 2023
Oct 23, 2023 $0.08403 Oct 27, 2023
Sep 18, 2023 $0.0772 Sep 22, 2023
Aug 21, 2023 $0.07481 Aug 25, 2023
Jul 24, 2023 $0.06827 Jul 28, 2023
Full Dividend History

News

This Week in ETFs: Themes ETFs Adds 8 New Funds

The second full week of December saw a ramp-up in activity, with 20 launches and several closures. Newcomer ETF issuer Themes ETFs alone rolled out 8 new thematic ETFs.

16 days ago - ETF Trends

This Week in ETFs: One Very Busy Day Sees 19 New Funds

It would have been a pretty quiet week in terms of new ETFs, except for Thursday, October 19. That was the day that saw 19 fund launches, possibly the most ETF rollouts in one day that the industry ha...

2 months ago - ETF Trends

Which Fixed Income ETFs Stand Out in the Current Environment?

Uncertainty around interest rates, inflation, and the possibility of recession are top of mind as advisors allocate to fixed income ETFs. Most investors are staying within the short to intermediate pa...

Other symbols: BSCOBSCPBSCQIIGDPCY
7 months ago - ETF Trends

‘They can actually derisk their portfolios': Here's where BlackRock is seeing iShares bond ETFs garner inflows amid climbing bond yields

Hello! In this week's ETF Wrap, I spoke with BlackRock's U.S. head of bond ETFs, Steve Laipply, and also caught up with Invesco's John Hoffman, the firm's head of ETFs and indexed strategies for the A...

1 year ago - Market Watch

How Are Advisors Using Invesco's BulletShares ETFs?

Invesco's BulletShares ETFs offer a bond-like experience in an ETF wrapper, bringing numerous benefits. BulletShares ETFs are a suite of fixed-term ETFs that enable investors to build customized portf...

Other symbols: BSCOBSCPBSCQ
1 year ago - ETF Trends