Invesco BulletShares 2031... (BSCV)
NasdaqGM: BSCV
· リアルタイム株価 · USD
16.28
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 16.27 |
| 時価総額 | n/a |
| 純資産総額 | 1.76B |
| 基準価額 | 16.28 |
| ベータ | 1.06 |
| 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 15, 2021 |
| 売気配 | 16.3 |
| 出来高 | 279,605 |
| 平均出来高（20日） | 483,132 |
| 始値 | 16.25 |
| 前日終値 | 16.28 |
| 日中値幅 | 16.25 - 16.29 |
| 52週の値幅 | 16.16 - 17.04 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
BSCV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 2031 (collectively, “2031 Bonds”).
分配金 分配金利回り 4.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0650 | n/a |
| Jun 22, 2026 | $0.0640 | n/a |
| May 18, 2026 | $0.0660 | n/a |
| Apr 20, 2026 | $0.0630 | n/a |
| Mar 23, 2026 | $0.0620 | n/a |