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Invesco Bulletshares 2035... (BSCZ)
NasdaqGM: BSCZ
· リアルタイム株価 · USD
20.08
+0.01 (0.05%)
終値時点： Aug 20, 2026, 6:29 PM
Invesco Bulletshares 2035 Corporate Bond ETF（BSCZ）ETFの価格・保有銘柄・分析
0.05% (1D)
データがありません
| 買気配 | 20.17 |
| 時価総額 | n/a |
| 純資産総額 | 276.42M |
| 基準価額 | 20.05 |
| 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 | Jun 11, 2025 |
| 売気配 | 20.22 |
| 出来高 | 51,619 |
| 平均出来高（20日） | 84,587 |
| 始値 | 20.17 |
| 前日終値 | 20.07 |
| 日中値幅 | 20.12 - 20.18 |
| 52週の値幅 | 19.98 - 21.16 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
BSCZについて
The fund generally will invest at least 80% of its total assets in the 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 2035. The fund is non-diversified.
分配金 分配金利回り 4.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0910 | n/a |
| Jun 22, 2026 | $0.0870 | n/a |
| May 18, 2026 | $0.0860 | n/a |
| Apr 20, 2026 | $0.0840 | n/a |
| Mar 23, 2026 | $0.0770 | n/a |