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Invesco BulletShares 2030 Corporate Bond... (BSCU)
NasdaqGM: BSCU
· 实时价格 · USD
16.48
+0.00 (0.00%)
收盘价： Aug 31, 2026, 8:00 PM
16.48
+0.00%
盘后: 7:30 PM
Invesco BulletShares 2030 Corporate Bond ETF（BSCU）ETF 价格、持仓与分析
| 买价 | 16.56 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.66B |
| 净值（NAV） | 16.52 |
| 贝塔（Beta） | 0.93 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 16, 2020 |
| 卖价 | 16.59 |
| 成交量 | 434,916 |
| 平均成交量（20日） | 647,060 |
| 开盘价 | 16.49 |
| 前收盘价 | 16.48 |
| 日内区间 | 16.46 - 16.49 |
| 52周区间 | 16.45 - 17.06 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于BSCU
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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
分红 分红收益率 4.61%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.0650 | 无 |
| Jul 20, 2026 | $0.0640 | 无 |
| Jun 22, 2026 | $0.0640 | 无 |
| May 18, 2026 | $0.0650 | 无 |
| Apr 20, 2026 | $0.0620 | 无 |