iShares Flexible Income A... (BINC)
NYSEArca: BINC
· リアルタイム株価 · USD
52.01
+0.06 (0.12%)
終値時点: Aug 18, 2026, 3:59 PM
iShares Flexible Income Active ETF (BINC) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 16.09B |
| 基準価額 | 51.91 |
| ベータ | 0.52 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 49.75 |
| 発行済口数 | n/a |
| 設定日 | May 19, 2023 |
| 売気配 | n/a |
| 出来高 | 94,669 |
| 平均出来高(20日) | 2,299,248 |
| 始値 | 51.96 |
| 前日終値 | 51.95 |
| 日中値幅 | 52.00 - 52.03 |
| 52週の値幅 | 51.60 - 53.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
BINCについて
Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities.
分配金 分配金利回り 5.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2300 | n/a |
| Jul 1, 2026 | $0.2280 | n/a |
| Jun 1, 2026 | $0.2390 | n/a |
| May 1, 2026 | $0.2200 | n/a |
| Apr 1, 2026 | $0.2350 | n/a |
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