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Invesco BulletShares 2030... (BSCU)
NasdaqGM: BSCU
· 即時價格 · USD
16.52
-0.02 (-0.12%)
收盤價： Aug 27, 2026, 7:23 PM
Invesco BulletShares 2030 Corporate Bond ETF（BSCU）ETF 價格、持股與分析
-0.12% (1D)
無可用資料
| 買價 | 16.56 |
| 市值 | n/a |
| AUM | 2.66B |
| 資產淨值 | 16.54 |
| 貝他值 | 0.93 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 16, 2020 |
| 賣價 | 16.59 |
| 成交量 | 303,753 |
| 20 日平均成交量 | 648,380 |
| 開盤價 | 16.54 |
| 前收盤價 | 16.54 |
| 當日區間 | 16.52 - 16.54 |
| 52 週範圍 | 16.45 - 17.06 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 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.
股利 股利殖利率 4.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0650 | 不適用 |
| Jul 20, 2026 | $0.0640 | 不適用 |
| Jun 22, 2026 | $0.0640 | 不適用 |
| May 18, 2026 | $0.0650 | 不適用 |
| Apr 20, 2026 | $0.0620 | 不適用 |