Invesco BulletShares 2028... (BSCS)
NasdaqGM: BSCS
· 실시간 가격 · USD
20.39
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 3:59 PM
20.39
+0.00%
애프터마켓: 4:19 PM
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 20.33 |
| 시가총액 | n/a |
| 운용자산 | 3.56B |
| 순자산가치 | 20.36 |
| 베타 | 0.58 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 9, 2018 |
| 매도호가 | 20.36 |
| 거래량 | 652,991 |
| 평균 거래량 (20일) | 599,116 |
| 시가 | 20.40 |
| 전일 종가 | 20.39 |
| 당일 변동폭 | 20.38 - 20.40 |
| 52주 변동폭 | 20.25 - 20.69 |
| 편입 종목 | n/a |
| 총보수 | 0.10% |
BSCS 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 2028 (collectively, "2028 Bonds").
배당 배당수익률 4.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0760 | n/a |
| Jun 22, 2026 | $0.0750 | n/a |
| May 18, 2026 | $0.0760 | n/a |
| Apr 20, 2026 | $0.0730 | n/a |
| Mar 23, 2026 | $0.0730 | n/a |