Invesco BulletShares 2026 USD Corporate Bond UCITS ETF (ETR:BS26)
Germany · Delayed Price · Currency is EUR 4.656
+0.014 (0.29%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 1.35M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.70% |
| Volume | 16 |
| Open | 4.644 |
| Previous Close | 4.642 |
| Day's Range | 4.644 - 4.656 |
| 52-Week Low | 4.474 |
| 52-Week High | 4.709 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | May 21, 2024 |