Invesco BulletShares 2034... (BSCY)
NASDAQ: BSCY
· Real-Time Price · USD
21.02
0.06 (0.29%)
At close: Sep 29, 2025, 3:59 PM
21.02
0.00%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.29% (1D)
| Bid | 15.12 |
| Market Cap | 257.4M |
| AUM | 308M |
| NAV | 20.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 12.24M |
| Inception Date | Jun 11, 2024 |
| Ask | 21.05 |
| Volume | 59,519 |
| Open | 21.00 |
| Previous Close | 20.96 |
| Day's Range | 21.00 - 21.05 |
| 52-Week Range | 19.71 - 21.29 |
| Holdings | 294 |
| Expense Ratio | 0.10% |
About BSCY
The Invesco BulletShares 2034 Corporate Bond ETF (Fund) is based on the BulletShares USD Corporate Bond 2034 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2034. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2034 and will terminate on or about Dec. 15, 2034. See the prospectus for more information.
Asset Class Fixed Income
Ticker Symbol BSCY
Inception Date Jun 11, 2024
Provider Invesco
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 11.51% of assets
View More Holdings
Dividends Dividend Yield 4.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0828 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0962 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0891 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0880 | Jun 27, 2025 |
| May 19, 2025 | $0.0903 | May 23, 2025 |
