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Invesco BulletShares 2026... (BSCQ)
NasdaqGM: BSCQ
· リアルタイム株価 · USD
19.52
+0.00 (0.00%)
終値時点： Aug 28, 2026, 8:00 PM
19.51
-0.10%
時間外: 6:10 PM
Invesco BulletShares 2026 Corporate Bond ETF（BSCQ）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 19.53 |
| 時価総額 | n/a |
| 純資産総額 | 3.64B |
| 基準価額 | 19.53 |
| ベータ | 0.25 |
| 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 14, 2016 |
| 売気配 | 19.55 |
| 出来高 | 709,221 |
| 平均出来高（20日） | 851,382 |
| 始値 | 19.53 |
| 前日終値 | 19.52 |
| 日中値幅 | 19.52 - 19.53 |
| 52週の値幅 | 19.50 - 19.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
BSCQ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 2026 (collectively, "2026 Bonds").
分配金 分配金利回り 4.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 24, 2026 | $0.0620 | n/a |
| Jul 20, 2026 | $0.0640 | n/a |
| Jun 22, 2026 | $0.0650 | n/a |
| May 18, 2026 | $0.0660 | n/a |
| Apr 20, 2026 | $0.0650 | n/a |
