Invesco BulletShares 2029 USD Corporate Bond UCITS ETF (ETR:BS29)
4.509
+0.011 (0.24%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 3.74M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.09% |
| Volume | 1,107 |
| Open | 4.502 |
| Previous Close | 4.498 |
| Day's Range | 4.502 - 4.510 |
| 52-Week Low | 4.446 |
| 52-Week High | 4.656 |
| Beta | n/a |
| Holdings | 557 |
| Inception Date | May 21, 2024 |