Invesco BulletShares 2031 Corporate Bond ETF (BSCV)

NASDAQ: BSCV · IEX Real-Time Price · USD

16.42

-0.03 (-0.18%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.18% (1D)

Assets	$312.44M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.73
Dividend Yield	4.47%
Ex-Dividend Date	Dec 18, 2023
Payout Ratio	n/a
1-Year Return	+3.57%

Volume	154,467
Open	16.39
Previous Close	16.45
Day's Range	16.39 - 16.43
52-Week Low	14.79
52-Week High	17.85
Beta	n/a
Holdings	249
Inception Date	Sep 15, 2021

About BSCV

Fund Home Page

The Invesco BulletShares 2031 Corporate Bond ETF (BSCV) 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 2031. The fund will unwind in December 2031 and return capitals and proceeds to investors. BSCV was launched on Sep 15, 2021 and is issued by Invesco.

Asset Class Fixed Income

Category Target Maturity

Stock Exchange NASDAQ

Ticker Symbol BSCV

ETF Provider Invesco

Index Tracked NASDAQ BulletShares USD Corporate Bond 2031

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2023	$0.06584	Dec 22, 2023
Nov 20, 2023	$0.05998	Nov 24, 2023
Oct 23, 2023	$0.06372	Oct 27, 2023
Sep 18, 2023	$0.06273	Sep 22, 2023
Aug 21, 2023	$0.0618	Aug 25, 2023
Jul 24, 2023	$0.06311	Jul 28, 2023

Full Dividend History

News

There is no news available yet.