Invesco BulletShares 2028... (BSCS)
NasdaqGM: BSCS
· Echtzeitkurs · USD
20.39
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 3:59 PM
20.45
+0.32%
Nachbörslich: 6:25 PM
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 20.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.56 Mrd |
| NAV | 20.36 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 9, 2018 |
| Brief | 20.36 |
| Volumen | 652,991 |
| Ø Vol. (20D) | 599,116 |
| Eröffnung | 20.40 |
| Vortagesschluss | 20.39 |
| Tagesspanne | 20.38 - 20.40 |
| 52-Wk Range | 20.25 - 20.69 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über BSCS
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 2028 (collectively, "2028 Bonds").
Anlageklasse Fixed Income
Tickersymbol BSCS
Auflagedatum Aug 9, 2018
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0760 | k.A. |
| Jun 22, 2026 | $0.0750 | k.A. |
| May 18, 2026 | $0.0760 | k.A. |
| Apr 20, 2026 | $0.0730 | k.A. |
| Mar 23, 2026 | $0.0730 | k.A. |