Invesco BulletShares 2028... (BSCS)
NasdaqGM: BSCS
· Prix en temps réel · USD
20.40
+0.02 (0.10%)
À la clôture : Aug 19, 2026, 1:36 PM
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 20.33 |
| Capitalisation boursière | n/a |
| AUM | 3.56B |
| NAV | 20.38 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 9, 2018 |
| Ask | 20.36 |
| Volume | 283,329 |
| Moy. Volume (20D) | 605,496 |
| Ouverture | 20.40 |
| Clôture précédente | 20.38 |
| Fourchette du jour | 20.39 - 20.40 |
| Intervalle de 52 semaines | 20.25 - 20.69 |
| Positions | n / A |
| Ratio de frais | 0.10% |
À propos de BSCS
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 2028 (collectively, "2028 Bonds").
Classe d’actifs Fixed Income
Symbole boursier BSCS
Date de création Aug 9, 2018
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0760 | n / A |
| Jun 22, 2026 | $0.0750 | n / A |
| May 18, 2026 | $0.0760 | n / A |
| Apr 20, 2026 | $0.0730 | n / A |
| Mar 23, 2026 | $0.0730 | n / A |
