Invesco BulletShares 2026... (BSCQ)
NasdaqGM: BSCQ
· リアルタイム株価 · USD
19.57
+0.01 (0.05%)
終値時点： Aug 21, 2026, 3:59 PM
19.57
+0.00%
時間外: 4:15 PM
Invesco BulletShares 2026 Corporate Bond ETF（BSCQ）ETFの価格・保有銘柄・分析
0.05% (1D)
| 買気配 | 19.53 |
| 時価総額 | n/a |
| 純資産総額 | 3.64B |
| 基準価額 | 19.58 |
| ベータ | 0.25 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 14, 2016 |
| 売気配 | 19.55 |
| 出来高 | 569,222 |
| 平均出来高（20日） | 857,054 |
| 始値 | 19.57 |
| 前日終値 | 19.56 |
| 日中値幅 | 19.57 - 19.58 |
| 52週の値幅 | 19.50 - 19.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
BSCQについて
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 2026 (collectively, "2026 Bonds").
分配金 分配金利回り 4.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0640 | n/a |
| Jun 22, 2026 | $0.0650 | n/a |
| May 18, 2026 | $0.0660 | n/a |
| Apr 20, 2026 | $0.0650 | n/a |
| Mar 23, 2026 | $0.0650 | n/a |
