CBOE · ICVT
iShares Convertible Bond ETF
$105.17-$2.21 (-2.06%)
iShares Convertible Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 16.9% below the high.
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NASDAQ · BSCP · USD
Stock price, dividends
Quote as of Feb 17, 2026, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco BulletShares 2025 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.41% below the high.
52-week range
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THE INCOME SIDE
Invesco BulletShares 2025 Corporate Bond ETF’s forward annual dividend is $0.34 per share, paid monthly. The forward yield is 1.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco BulletShares 2025 Corporate Bond ETF (BSCP) is designed to track the performance of the Invesco BulletShares Corporate Bond 2025 Index. This fund allocates at least 80% of its total assets to corporate bonds that are part of this benchmark index. The index itself measures the returns of a collection of U.S. dollar-denominated, investment-grade corporate bonds, all of which have a maturity date or effective maturity in 2025. Rather than purchasing every security in the index, the fund utilizes a "sampling" methodology to achieve its investment goals. Both the fund's portfolio and its underlying index are adjusted monthly. BSCP has a predetermined maturity year of 2025 and is scheduled to cease operations on or about December 15, 2025. It is important to note that, as of January 1, 2024, the index name changed from the Nasdaq BulletShares USD Corporate Bond 2025 Index to the Invesco BulletShares Corporate Bond 2025 Index. For comprehensive information, please consult the fund's prospectus.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:44 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$105.17-$2.21 (-2.06%)
iShares Convertible Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 16.9% below the high.
$25.05+$0.02 (+0.06%)
iShares iBonds Dec 2028 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 2.68% below the high.
$22.85+$0.03 (+0.13%)
iShares iBonds Dec 2029 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 3.14% below the high.
$20.21+$0.02 (+0.07%)
Invesco BulletShares 2028 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.25% below the high.
$20.82+$0.07 (+0.34%)
Franklin U.S. Core Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.19% below the high.
$24.04+$0.03 (+0.12%)
First Trust Smith Unconstrained Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.2% below the high.
$18.32+$0.02 (+0.11%)
Invesco BulletShares 2029 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.27% below the high.
$24.05+$0.16 (+0.67%)
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.65% below the high.
