Invesco BulletShares 2031... (BSCV)
NasdaqGM: BSCV
· 실시간 가격 · USD
16.29
+0.02 (0.12%)
종가 기준: Aug 12, 2026, 3:59 PM
16.29
+0.00%
애프터마켓: 4:10 PM
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 16.27 |
| 시가총액 | n/a |
| 운용자산 | 1.76B |
| 순자산가치 | 16.26 |
| 베타 | 1.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 15, 2021 |
| 매도호가 | 16.3 |
| 거래량 | 348,686 |
| 평균 거래량 (20일) | 488,283 |
| 시가 | 16.32 |
| 전일 종가 | 16.27 |
| 당일 변동폭 | 16.28 - 16.32 |
| 52주 변동폭 | 16.16 - 17.04 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
BSCV 정보
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”).
배당 배당수익률 4.70%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0650 | n/a |
| Jun 22, 2026 | $0.0640 | n/a |
| May 18, 2026 | $0.0660 | n/a |
| Apr 20, 2026 | $0.0630 | n/a |
| Mar 23, 2026 | $0.0620 | n/a |