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Invesco BulletShares 2029... (BSCT)
NasdaqGM: BSCT
· リアルタイム株価 · USD
18.58
+0.01 (0.05%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco BulletShares 2029 Corporate Bond ETF (BSCT) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.91B |
| 基準価額 | 18.56 |
| ベータ | 0.74 |
| 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 12, 2019 |
| 売気配 | n/a |
| 出来高 | 322,611 |
| 平均出来高（20日） | 550,012 |
| 始値 | 18.59 |
| 前日終値 | 18.57 |
| 日中値幅 | 18.56 - 18.59 |
| 52週の値幅 | 18.42 - 18.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.10% |
BSCT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 2029 (collectively, "2029 Bonds").
分配金 分配金利回り 4.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0700 | n/a |
| Jun 22, 2026 | $0.0700 | n/a |
| May 18, 2026 | $0.0720 | n/a |
| Apr 20, 2026 | $0.0700 | n/a |
| Mar 23, 2026 | $0.0680 | n/a |