Loading data for BSCX — first visit, this takes a few seconds.
Invesco Bulletshares 2033... (BSCX)
NasdaqGM: BSCX
· Echtzeitkurs · USD
20.78
+0.03 (0.14%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Invesco Bulletshares 2033 Corporate Bond ETF (BSCX) ETF Price, Holdings & Analysis
0.14% (1D)
Keine Daten verfügbar
| Geld | 20.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.02 Mrd |
| NAV | 20.76 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2023 |
| Brief | 20.88 |
| Volumen | 288,066 |
| Ø Vol. (20D) | 186,517 |
| Eröffnung | 20.75 |
| Vortagesschluss | 20.75 |
| Tagesspanne | 20.73 - 20.78 |
| 52-Wk Range | 20.67 - 21.86 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über BSCX
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2033. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol BSCX
Auflagedatum Sep 20, 2023
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0880 | k.A. |
| Jun 22, 2026 | $0.0840 | k.A. |
| May 18, 2026 | $0.0870 | k.A. |
| Apr 20, 2026 | $0.0840 | k.A. |
| Mar 23, 2026 | $0.0830 | k.A. |