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Invesco BulletShares 2026 Corporate Bond... (BSCQ)
NasdaqGM: BSCQ
· 即時價格 · USD
19.55
+0.02 (0.10%)
收盤價： Sep 10, 2026, 3:55 PM
Invesco BulletShares 2026 Corporate Bond ETF（BSCQ）ETF 價格、持股與分析
| 買價 | 19.53 |
| 市值 | 不適用 |
| AUM | 3.45B |
| 資產淨值 | 19.55 |
| 貝他值 | 0.25 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 14, 2016 |
| 賣價 | 19.55 |
| 成交量 | 1,041,857 |
| 20 日平均成交量 | 902,422 |
| 開盤價 | 19.54 |
| 前收盤價 | 19.53 |
| 當日區間 | 19.53 - 19.55 |
| 52 週範圍 | 19.50 - 19.62 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 BSCQ
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 2026 (collectively, "2026 Bonds").
股利 股利殖利率 4.06%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0620 | 不適用 |
| Jul 20, 2026 | $0.0640 | 不適用 |
| Jun 22, 2026 | $0.0650 | 不適用 |
| May 18, 2026 | $0.0660 | 不適用 |
| Apr 20, 2026 | $0.0650 | 不適用 |
