Invesco BulletShares 2028 Corporate Bond ETF (BSCS)

NASDAQ: BSCS · Real-Time Price · USD
20.62
+0.04 (0.17%)
At close: Feb 27, 2026, 4:00 PM EST
20.05
-0.56 (-2.74%)
After-hours: Feb 27, 2026, 4:42 PM EST
0.17%
Assets $3.39B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 164.55M
Dividend (ttm) $0.92
Dividend Yield 4.45%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return +1.50%
Volume 707,388
Open 20.61
Previous Close 20.58
Day's Range 20.59 - 20.62
52-Week Low 20.07
52-Week High 20.69
Beta 0.26
Holdings 464
Inception Date Aug 9, 2018

About BSCS

Fund Home Page

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) 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 2028. BSCS was launched on Aug 9, 2018 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCS
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2028 Index

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.07262 Feb 27, 2026
Jan 20, 2026 $0.07461 Jan 23, 2026
Dec 22, 2025 $0.07502 Dec 26, 2025
Nov 24, 2025 $0.0767 Nov 28, 2025
Oct 20, 2025 $0.07594 Oct 24, 2025
Sep 22, 2025 $0.07634 Sep 26, 2025
Full Dividend History

News

There is no news available yet.