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Bs 2027 Corp Bond Invesco ETF (BSCR)

Bs 2027 Corp Bond Invesco ETF (BSCR)
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Overview

Name Invesco BulletShares 2027 Corporate Bond ETF
Fund Family Invesco
Underlying Index NASDAQ BulletShares USD Corporate Bond 2027 Index
Inception Date 09/27/17
First Trade Date 09/27/17
Leverage Long
Asset Class Fixed Income

Description:

The Invesco BulletShares 2027 Corporate Bond ETF seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2027 Index.

Investment Information

Alpha 1.27
60-Month Beta 0.23
Standard Deviation -0.58
Shares Outstanding, K 83,250.00
Managed Assets, $K 1,605,892.60 K
Net Asset Value 19.29
First Trade Price 19.99
P/E Ratio 0.00
Management Fee 0.10%
Options No
Latest Dividend 0.067
Last Dividend Date 03/18/24
Annual Dividend 0.81
Annual Dividend Yield 4.21%
1-Year Return 0.81%
3-Year Return -10.98%
5-Year Return -2.35%
Management Expense Ratio 0.10%

BSCR Dividends

Date Value
03/18/24 $0.0670
02/20/24 $0.0640
01/22/24 $0.0640
12/18/23 $0.0680
11/20/23 $0.0630
10/23/23 $0.0620
09/18/23 $0.0620
08/21/23 $0.0620
07/24/23 $0.0610
06/20/23 $0.0590
05/22/23 $0.0620
04/24/23 $0.0580
03/20/23 $0.0610
02/21/23 $0.0530
01/23/23 $0.0560
12/19/22 $0.0560
11/21/22 $0.0490
10/24/22 $0.0460
09/19/22 $0.0430
08/22/22 $0.0430
07/18/22 $0.0420
06/21/22 $0.0400
05/23/22 $0.0380
04/18/22 $0.0370
03/21/22 $0.0380
02/22/22 $0.0340
01/24/22 $0.0370
12/20/21 $0.0410
11/22/21 $0.0360
10/18/21 $0.0380
09/20/21 $0.0360
08/23/21 $0.0370
07/19/21 $0.0370
06/21/21 $0.0370
05/24/21 $0.0390
04/19/21 $0.0380
03/22/21 $0.0400
02/22/21 $0.0360
01/19/21 $0.0420
12/21/20 $0.0410
11/23/20 $0.0410
10/19/20 $0.0440
09/21/20 $0.0430
08/24/20 $0.0420
07/20/20 $0.0440
06/22/20 $0.0450
05/18/20 $0.0480
04/20/20 $0.0480
03/23/20 $0.0500
02/24/20 $0.0490
01/21/20 $0.0550
12/23/19 $0.0540
11/18/19 $0.0560
10/21/19 $0.0580
09/23/19 $0.0570
08/19/19 $0.0580
07/22/19 $0.0600
06/24/19 $0.0600
05/20/19 $0.0620
04/22/19 $0.0570
03/18/19 $0.0630
02/19/19 $0.0530
01/22/19 $0.0580
12/24/18 $0.0890
11/19/18 $0.0570
10/22/18 $0.0420
09/24/18 $0.0640
08/20/18 $0.0260
08/02/18 $0.0540
07/03/18 $0.0540
06/04/18 $0.0580
05/02/18 $0.0520
04/03/18 $0.0560
03/02/18 $0.0390
02/02/18 $0.0400
12/28/17 $0.0530
12/04/17 $0.0480
11/02/17 $0.0540
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