Loading data for BSCV — first visit, this takes a few seconds.
Invesco BulletShares 2031 Corporate Bond... (BSCV)
NasdaqGM: BSCV
· 实时价格 · USD
16.14
-0.02 (-0.12%)
收盘价： Sep 04, 2026, 8:00 PM
16.18
+0.22%
盘后: 7:40 PM
Invesco BulletShares 2031 Corporate Bond ETF（BSCV）ETF 价格、持仓与分析
| 买价 | 16.27 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.8B |
| 净值（NAV） | 16.14 |
| 贝塔（Beta） | 1.06 |
| 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 15, 2021 |
| 卖价 | 16.3 |
| 成交量 | 701,329 |
| 平均成交量（20日） | 446,401 |
| 开盘价 | 16.15 |
| 前收盘价 | 16.16 |
| 日内区间 | 16.14 - 16.16 |
| 52周区间 | 16.13 - 17.04 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于BSCV
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 2031 (collectively, “2031 Bonds”).
分红 分红收益率 4.74%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.0670 | 无 |
| Jul 20, 2026 | $0.0650 | 无 |
| Jun 22, 2026 | $0.0640 | 无 |
| May 18, 2026 | $0.0660 | 无 |
| Apr 20, 2026 | $0.0630 | 无 |