Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
NASDAQ: BSCU · IEX Real-Time Price · USD
16.64
-0.02 (-0.15%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.15% (1D)
| Assets | $430.88M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +3.65% |
| Volume | 102,782 |
| Open | 16.62 |
| Previous Close | 16.66 |
| Day's Range | 16.61 - 16.65 |
| 52-Week Low | 15.19 |
| 52-Week High | 17.39 |
| Beta | n/a |
| Holdings | 262 |
| Inception Date | Sep 16, 2020 |
About BSCU
Fund Home PageThe Invesco BulletShares 2030 Corporate Bond ETF (BSCU) 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 2030. BSCU was launched on Sep 16, 2020 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCU
ETF Provider Invesco
Index Tracked Nasdaq BulletShares Investment Grade Corporate Bond 2030 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.06457 | Dec 22, 2023 |
| Nov 20, 2023 | $0.05672 | Nov 24, 2023 |
| Oct 23, 2023 | $0.05689 | Oct 27, 2023 |
| Sep 18, 2023 | $0.05792 | Sep 22, 2023 |
| Aug 21, 2023 | $0.05787 | Aug 25, 2023 |
| Jul 24, 2023 | $0.05745 | Jul 28, 2023 |
News
Stay Investment Grade With These 3 BulletShares ETFs
Recent flows into Invesco's BulletShares ETFs unveil some key trends among investors. Notably, investors in BulletShares ETFs are staying investment grade and largely keeping duration short- to interm...
5 months ago - ETF Trends
Seeking Fixed Income Yield? Go Long with the BSCU ETF
Safe haven government debt yields have been on the rise. In order to extract maximum yield, fixed income investors can look at longer duration debt via ETFs like the Invesco BulletShares 2030 Corporat...
3 years ago - ETF Trends