Invesco BulletShares 2028... (BSCS)
NasdaqGM: BSCS
· リアルタイム株価 · USD
20.39
+0.01 (0.05%)
終値時点： Aug 19, 2026, 3:59 PM
20.43
+0.17%
時間外: 5:07 PM
Invesco BulletShares 2028 Corporate Bond ETF (BSCS) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 20.33 |
| 時価総額 | n/a |
| 純資産総額 | 3.56B |
| 基準価額 | 20.38 |
| ベータ | 0.58 |
| 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 | Aug 9, 2018 |
| 売気配 | 20.36 |
| 出来高 | 283,329 |
| 平均出来高（20日） | 605,496 |
| 始値 | 20.40 |
| 前日終値 | 20.38 |
| 日中値幅 | 20.39 - 20.40 |
| 52週の値幅 | 20.25 - 20.69 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
BSCS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 2028 (collectively, "2028 Bonds").
分配金 分配金利回り 4.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0760 | n/a |
| Jun 22, 2026 | $0.0750 | n/a |
| May 18, 2026 | $0.0760 | n/a |
| Apr 20, 2026 | $0.0730 | n/a |
| Mar 23, 2026 | $0.0730 | n/a |
