Invesco BulletShares 2031... (BSCV)
NasdaqGM: BSCV
· Echtzeitkurs · USD
16.32
+0.04 (0.25%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) ETF Price, Holdings & Analysis
0.25% (1D)
| Geld | 16.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.76 Mrd |
| NAV | 16.28 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 15, 2021 |
| Brief | 16.3 |
| Volumen | 279,605 |
| Ø Vol. (20D) | 483,132 |
| Eröffnung | 16.25 |
| Vortagesschluss | 16.28 |
| Tagesspanne | 16.25 - 16.29 |
| 52-Wk Range | 16.16 - 17.04 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über BSCV
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 2031 (collectively, “2031 Bonds”).
Anlageklasse Target Maturity
Tickersymbol BSCV
Auflagedatum Sep 15, 2021
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0650 | k.A. |
| Jun 22, 2026 | $0.0640 | k.A. |
| May 18, 2026 | $0.0660 | k.A. |
| Apr 20, 2026 | $0.0630 | k.A. |
| Mar 23, 2026 | $0.0620 | k.A. |