Invesco BulletShares 2029 Corporate Bond ETF (BSCT)

NASDAQ: BSCT · Real-Time Price · USD
18.91
+0.04 (0.19%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.19%
Assets $2.81B
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 148.65M
Dividend (ttm) $0.86
Dividend Yield 4.52%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return +2.08%
Volume 1,144,624
Open 18.90
Previous Close 18.87
Day's Range 18.89 - 18.91
52-Week Low 18.14
52-Week High 18.97
Beta 0.30
Holdings 435
Inception Date Sep 12, 2019

About BSCT

Fund Home Page

The Invesco BulletShares 2029 Corporate Bond ETF (BSCT) 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 2029. BSCT was launched on Sep 12, 2019 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCT
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2029 Index

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.06735 Feb 27, 2026
Jan 20, 2026 $0.06942 Jan 23, 2026
Dec 22, 2025 $0.07009 Dec 26, 2025
Nov 24, 2025 $0.06954 Nov 28, 2025
Oct 20, 2025 $0.06984 Oct 24, 2025
Sep 22, 2025 $0.07097 Sep 26, 2025
Full Dividend History

News

There is no news available yet.