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 · BSCS · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
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.
52-week range
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THE INCOME SIDE
Invesco BulletShares 2028 Corporate Bond ETF’s forward annual dividend is $0.90 per share, paid monthly. The forward yield is 4.46% 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 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.
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, 08:45 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.
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iShares U.S. Healthcare ETF’s quoted price sits in the upper half of its reported 52-week range, 1.58% below the high.
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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.
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iShares MSCI United Kingdom ETF’s quoted price sits in the upper half of its reported 52-week range, 3.16% 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.
$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.
$20.68-$0.01 (-0.03%)
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.
