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Invesco Bulletshares 2035 Corporate Bond... (BSCZ)
NasdaqGM: BSCZ
· 即時價格 · USD
19.93
-0.09 (-0.45%)
收盤價: Sep 04, 2026, 8:00 PM
19.94
+0.03%
盤後: 4:25 PM
Invesco Bulletshares 2035 Corporate Bond ETF(BSCZ)ETF 價格、持股與分析
| 買價 | 20.17 |
| 市值 | 不適用 |
| AUM | 323.75M |
| 資產淨值 | 19.92 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 11, 2025 |
| 賣價 | 20.22 |
| 成交量 | 52,669 |
| 20 日平均成交量 | 117,304 |
| 開盤價 | 20.00 |
| 前收盤價 | 20.02 |
| 當日區間 | 19.96 - 20.00 |
| 52 週範圍 | 19.96 - 21.16 |
| 持股 | 不適用 |
| 總費用率 | 0.10% |
關於 BSCZ
The fund generally will invest at least 80% of its total assets in the 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 2035. The fund is non-diversified.
股利 股利殖利率 4.69%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0940 | 不適用 |
| Jul 20, 2026 | $0.0910 | 不適用 |
| Jun 22, 2026 | $0.0870 | 不適用 |
| May 18, 2026 | $0.0860 | 不適用 |
| Apr 20, 2026 | $0.0840 | 不適用 |