Invesco BulletShares 2035 Corporate Bond ETF (BSCZ)

NASDAQ: BSCZ · Real-Time Price · USD
21.02
+0.03 (0.14%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.14%
Assets $189.14M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 9.00M
Dividend (ttm) $0.59
Dividend Yield 2.80%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 75,590
Open 21.02
Previous Close 20.99
Day's Range 21.00 - 21.05
52-Week Low 20.09
52-Week High 21.16
Beta n/a
Holdings 315
Inception Date Jun 11, 2025

About BSCZ

Fund Home Page

The Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated, investment grade corporate bonds with effective maturities in 2035. BSCZ was launched on Jun 11, 2025 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCZ
ETF Provider Invesco
Index Tracked Invesco BulletShares USD Corporate Bond 2035 Index

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.06697 Feb 27, 2026
Jan 20, 2026 $0.06833 Jan 23, 2026
Dec 22, 2025 $0.06837 Dec 26, 2025
Nov 24, 2025 $0.07086 Nov 28, 2025
Oct 20, 2025 $0.07435 Oct 24, 2025
Sep 22, 2025 $0.06724 Sep 26, 2025
Full Dividend History

News

There is no news available yet.