BSCS Invesco BulletShares 2028 Corporate Bond ETF
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 20.20 | 当日价格区间 | 20.18 – 20.20 |
| 52周区间 | 20.09 – 20.68 | 成交量 | 466.37K |
| 平均成交量 | 650.02K | AUM | $3.53B (Oct 10, 2026) |
| 费用率 | 0.10% | 收益率（TTM） | 4.45% |
| NAV | 20.18 | 溢价/折价 | +0.07% 参考性 |
| 成立日期 | Aug 09, 2018 | 持仓明细 | 486 |
| 发行方 | Invesco | 交易所 | NASDAQ |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46138J643 | ISIN | US46138J6432 |
| 管理 | 被动/指数跟踪（依据发行方说明） | ||
关于本ETF
The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of the Invesco BulletShares Corporate Bond 2028 Index. This fund allocates a minimum of 80% of its total assets to the corporate bonds that make up its benchmark index. The index itself measures the returns of a curated selection of US dollar-denominated, investment-grade corporate bonds, all with effective maturities in the year 2028. Rather than holding every security within the index, the Fund employs a "sampling" methodology to fulfill its investment objective. Both the fund and its underlying index undergo monthly rebalancing. With a targeted maturity year of 2028, the ETF is scheduled to terminate its operations on or about December 15, 2028. For comprehensive details, please consult the prospectus. It's also noteworthy that as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2028 Index to its current designation.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.49% | -0.79% | -1.32% | -1.94% | -1.85% | +1.36% | -2.43% | — | +0.09% |
| 总回报 | -0.49% | -0.39% | +0.15% | +0.60% | +1.76% | +5.65% | +1.26% | — | +3.54% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.10% | 每10,000美元投资的年化费用 | $10.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 489 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CVS Health Corp 4.30% 03/25/2028 | — | 1.13% | 40.28M | $39.8M |
| 2 | USD Pending Dividends | — | 0.98% | 0 | $34.6M |
| 3 | Amgen Inc 5.15% 03/02/2028 | — | 0.87% | 30.50M | $30.5M |
| 4 | Cigna Group/The 4.38% 10/15/2028 | — | 0.85% | 30.60M | $30.1M |
| 5 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.82% | 30.50M | $29.1M |
| 6 | Salesforce Inc 4.50% 03/15/2028 | — | 0.79% | 28.20M | $28.0M |
| 7 | NVIDIA Corp 4.25% 06/15/2028 | — | 0.79% | 28.20M | $27.9M |
| 8 | RTX Corp 4.13% 11/16/2028 | — | 0.68% | 24.40M | $23.9M |
| 9 | Sprint Capital Corp 6.88% 11/15/2028 | — | 0.59% | 20.13M | $20.8M |
| 10 | Citibank NA 5.80% 09/29/2028 | — | 0.58% | 20.34M | $20.6M |
| 11 | Amazon.com Inc 3.90% 11/20/2028 | — | 0.56% | 20.34M | $19.9M |
| 12 | Apple Inc 1.20% 02/08/2028 | — | 0.55% | 20.15M | $19.2M |
| 13 | Amazon.com Inc 3.85% 03/13/2028 | — | 0.51% | 18.13M | $17.9M |
| 14 | Apple Inc 1.40% 08/05/2028 | — | 0.49% | 18.53M | $17.4M |
| 15 | Amazon.com Inc 1.65% 05/12/2028 | — | 0.49% | 18.30M | $17.4M |
| 16 | AT&T Inc 1.65% 02/01/2028 | — | 0.49% | 18.12M | $17.3M |
| 17 | Citigroup Inc 4.13% 07/25/2028 | — | 0.47% | 17.08M | $16.7M |
| 18 | Centene Corp 2.45% 07/15/2028 | — | 0.46% | 17.13M | $16.2M |
| 19 | Barclays PLC 4.84% 05/09/2028 | — | 0.46% | 16.26M | $16.1M |
| 20 | Fidelity National Information Services Inc… | — | 0.45% | 16.11M | $15.9M |
| 21 | Northrop Grumman Corp 3.25% 01/15/2028 | — | 0.45% | 16.27M | $15.9M |
| 22 | Netflix Inc 5.88% 11/15/2028 | — | 0.44% | 15.45M | $15.7M |
| 23 | Sumitomo Mitsui Financial Group Inc 5.52%… | — | 0.44% | 15.45M | $15.5M |
| 24 | Oracle Corp 2.30% 03/25/2028 | — | 0.43% | 16.11M | $15.3M |
| 25 | Sumitomo Mitsui Financial Group Inc 1.90%… | — | 0.43% | 16.27M | $15.3M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
分红记录
| 收益率（TTM） | 4.45% | 已派发（过去12个月） | $0.8986 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 21, 2026 | 最近派息 | $0.0744 (Sep 25, 2026) |
| 1年增长率 | -2.45% | 3年/5年增长率（年化） | +6.07% / +12.35% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0744 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0765 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0756 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0753 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0761 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0732 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0727 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0726 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0746 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0750 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0767 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0759 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 1.62% / 2.96% | 夏普比率（1年）/（3年） | -1.43 / 0.569 |
| 最大回撤 1年 / 3年 | -1.42% / -2.09% | 索提诺比率（1年） | -1.93 |
| 相对标普500的Beta值（近3年） | 0.042 | 与标普500的相关性（1年） | 0.27 |
| 下行偏差 1年 | 1.20% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 466.37K | 平均成交量 | 650.02K |
| AUM | $3.53B | 溢价/折价 | +0.07% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $1.3M | +0.04% | $3.53B → $3.53B |
| 1个月 | $16.1M | +0.46% | $3.52B → $3.53B |
| 1周 | -$4.2M | -0.12% | $3.52B → $3.53B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： BSCS
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。