Invesco BulletShares 2030... (BSCU)
NasdaqGM: BSCU
· リアルタイム株価 · USD
16.57
-0.02 (-0.12%)
終値時点： Aug 14, 2026, 3:59 PM
16.57
+0.00%
時間外: 4:20 PM
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | 16.56 |
| 時価総額 | n/a |
| 純資産総額 | 2.66B |
| 基準価額 | 16.55 |
| ベータ | 0.93 |
| 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 16, 2020 |
| 売気配 | 16.59 |
| 出来高 | 446,924 |
| 平均出来高（20日） | 685,029 |
| 始値 | 16.61 |
| 前日終値 | 16.59 |
| 日中値幅 | 16.57 - 16.61 |
| 52週の値幅 | 16.45 - 17.06 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
BSCU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 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
分配金 分配金利回り 4.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0640 | n/a |
| Jun 22, 2026 | $0.0640 | n/a |
| May 18, 2026 | $0.0650 | n/a |
| Apr 20, 2026 | $0.0620 | n/a |
| Mar 23, 2026 | $0.0620 | n/a |