Invesco BulletShares 2030... (BSCU)
NasdaqGM: BSCU
· Echtzeitkurs · USD
16.59
+0.03 (0.18%)
Zum Schluss: Aug 13, 2026, 3:59 PM
16.59
+0.00%
Nachbörslich: 4:10 PM
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 16.56 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.66 Mrd |
| NAV | 16.56 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2020 |
| Brief | 16.59 |
| Volumen | 622,072 |
| Ø Vol. (20D) | 685,029 |
| Eröffnung | 16.60 |
| Vortagesschluss | 16.56 |
| Tagesspanne | 16.59 - 16.62 |
| 52-Wk Range | 16.45 - 17.06 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol BSCU
Auflagedatum Sep 16, 2020
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0640 | k.A. |
| Jun 22, 2026 | $0.0640 | k.A. |
| May 18, 2026 | $0.0650 | k.A. |
| Apr 20, 2026 | $0.0620 | k.A. |
| Mar 23, 2026 | $0.0620 | k.A. |