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Invesco BulletShares 2028... (BSCS)
NasdaqGM: BSCS
· 实时价格 · USD
20.39
+0.00 (0.00%)
收盘价： Aug 18, 2026, 3:59 PM
20.39
+0.04%
盘后: 7:53 PM
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF Price, Holdings & Analysis
0.00% (1D)
| 买价 | 无 |
| 市值 | n/a |
| 管理资产规模（AUM） | 3.56B |
| 净值（NAV） | 20.38 |
| 贝塔（Beta） | 0.58 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 9, 2018 |
| 卖价 | 无 |
| 成交量 | 390,822 |
| 平均成交量（20日） | 609,327 |
| 开盘价 | 20.39 |
| 前收盘价 | 20.39 |
| 日内区间 | 20.38 - 20.39 |
| 52周区间 | 20.25 - 20.69 |
| 持仓 | 无 |
| 费用率 | 0.10% |
关于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").
分红 分红收益率 4.43%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 20, 2026 | $0.0760 | 无 |
| Jun 22, 2026 | $0.0750 | 无 |
| May 18, 2026 | $0.0760 | 无 |
| Apr 20, 2026 | $0.0730 | 无 |
| Mar 23, 2026 | $0.0730 | 无 |