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Invesco Bulletshares 2033... (BSCX)
NasdaqGM: BSCX
· リアルタイム株価 · USD
20.85
+0.10 (0.48%)
終値時点： Aug 19, 2026, 8:00 PM
Invesco Bulletshares 2033 Corporate Bond ETF (BSCX) ETF Price, Holdings & Analysis
0.48% (1D)
データがありません
| 買気配 | 20.84 |
| 時価総額 | n/a |
| 純資産総額 | 1.02B |
| 基準価額 | 20.76 |
| ベータ | n/a |
| 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 20, 2023 |
| 売気配 | 20.88 |
| 出来高 | 288,066 |
| 平均出来高（20日） | 186,517 |
| 始値 | 20.75 |
| 前日終値 | 20.75 |
| 日中値幅 | 20.73 - 20.78 |
| 52週の値幅 | 20.67 - 21.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
BSCX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 2033. The fund is non-diversified.
分配金 分配金利回り 4.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0880 | n/a |
| Jun 22, 2026 | $0.0840 | n/a |
| May 18, 2026 | $0.0870 | n/a |
| Apr 20, 2026 | $0.0840 | n/a |
| Mar 23, 2026 | $0.0830 | n/a |