Invesco Bulletshares 2028 Usd Corporate Bond UCITS ETF (ETR:BS28)
Germany · Delayed Price · Currency is EUR 4.575
+0.012 (0.27%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 3.91M |
| Expense Ratio | 0.11% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.82% |
| Volume | 1 |
| Open | 4.559 |
| Previous Close | 4.563 |
| Day's Range | 4.559 - 4.575 |
| 52-Week Low | 4.474 |
| 52-Week High | 4.676 |
| Beta | n/a |
| Holdings | 593 |
| Inception Date | May 21, 2024 |