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Invesco Bulletshares 2033... (BSSX)
NasdaqGM: BSSX
· リアルタイム株価 · USD
25.35
-0.02 (-0.08%)
終値時点： Aug 21, 2026, 8:00 PM
25.37
+0.09%
時間外: 7:30 PM
Invesco Bulletshares 2033 Municipal Bond ETF（BSSX）ETFの価格・保有銘柄・分析
-0.08% (1D)
データがありません
| 買気配 | 25.22 |
| 時価総額 | n/a |
| 純資産総額 | 133.8M |
| 基準価額 | 25.30 |
| 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 | Sep 20, 2023 |
| 売気配 | 25.58 |
| 出来高 | 48,452 |
| 平均出来高（20日） | 22,203 |
| 始値 | 25.47 |
| 前日終値 | 25.37 |
| 日中値幅 | 25.32 - 25.47 |
| 52週の値幅 | 24.87 - 26.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
BSSX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 municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2033. The fund is non-diversified.
分配金 分配金利回り 3.33%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0740 | n/a |
| Jun 22, 2026 | $0.0720 | n/a |
| May 18, 2026 | $0.0710 | n/a |
| Apr 20, 2026 | $0.0710 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |