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Invesco Bulletshares 2035... (BSCZ)
NasdaqGM: BSCZ
· リアルタイム株価 · USD
20.05
-0.03 (-0.15%)
終値時点： Aug 21, 2026, 3:34 PM
20.05
+0.03%
時間外: 4:10 PM
Invesco Bulletshares 2035 Corporate Bond ETF（BSCZ）ETFの価格・保有銘柄・分析
-0.15% (1D)
| 買気配 | 20.17 |
| 時価総額 | n/a |
| 純資産総額 | 276.42M |
| 基準価額 | 20.08 |
| 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 | 2,336,971 |
| 平均出来高（20日） | 79,527 |
| 始値 | 20.05 |
| 前日終値 | 20.08 |
| 日中値幅 | 20.04 - 20.10 |
| 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 |