BSCA INVESCO BULLETSHARES 2036 CORPORATE BOND ETF
19.78
0.015 (+0.08%)
Quotazione aggiornata al Aug 27, 2026 16:34 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 19.77 | Day Range | 19.78 – 19.79 |
| 52-Week Range | 19.66 – 20.33 | Volume | 437 |
| Avg Volume | 17.20K | AUM | $14.8M (Aug 27, 2026) |
| Expense Ratio | 0.10% | Rendimento (TTM) | 1.09% |
| NAV | 19.78 | Premio/Sconto | 0.00% indicativo |
| Inception | Jun 10, 2026 | Posizioni in portafoglio | 213 |
| Emittente | Invesco | Borsa | NASDAQ |
| Category | Corporate Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46138J288 | ISIN | US46138J2886 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Bank of Santa Clarita is a full-service commercial bank that provides a range of business and personal banking services. It caters to the needs of small to mid-sized businesses, professionals, entrepreneurs, and high-net-worth individuals.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.13% | — | — | — | — | — | — | — | -1.32% |
| Rendimento totale | +0.15% | — | — | — | — | — | — | — | -0.70% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 215 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 5.25% 05/15/2036 | — | 2.59% | 319.00K | $306.3K |
| 2 | Amazon.com Inc 4.88% 03/13/2036 | — | 2.57% | 319.00K | $304.4K |
| 3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 2.27% | 284.00K | $269.1K |
| 4 | Oracle Corp 5.70% 02/04/2036 | — | 2.07% | 266.00K | $244.9K |
| 5 | Amazon.com Inc 5.30% 07/09/2036 | — | 1.98% | 239.00K | $234.8K |
| 6 | Salesforce Inc 5.55% 03/15/2036 | — | 1.93% | 235.00K | $229.1K |
| 7 | Alphabet Inc 4.80% 02/15/2036 | — | 1.82% | 226.00K | $215.6K |
| 8 | NVIDIA Corp 4.95% 06/15/2036 | — | 1.72% | 213.00K | $203.7K |
| 9 | Abbott Laboratories 4.65% 03/15/2036 | — | 1.60% | 199.00K | $189.0K |
| 10 | Home Depot Inc/The 5.88% 12/16/2036 | — | 1.40% | 160.00K | $166.1K |
| 11 | USD Pending Dividends | — | 1.32% | 0 | $155.8K |
| 12 | Novartis Capital Corp 4.90% 03/18/2036 | — | 0.98% | 120.00K | $116.6K |
| 13 | Intel Corp 5.30% 05/15/2036 | — | 0.98% | 120.00K | $116.0K |
| 14 | Broadcom Inc 3.19% 11/15/2036 | — | 0.97% | 145.00K | $114.7K |
| 15 | Telefonica Emisiones SA 7.04% 06/20/2036 | — | 0.97% | 106.00K | $114.6K |
| 16 | Verizon Communications Inc 5.00% 01/15/2036 | — | 0.96% | 120.00K | $113.9K |
| 17 | Broadcom Inc 4.80% 02/15/2036 | — | 0.93% | 120.00K | $110.2K |
| 18 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.86% | 106.00K | $102.1K |
| 19 | Eaton Corp 4.80% 03/06/2036 | — | 0.85% | 105.00K | $100.3K |
| 20 | Berkshire Hathaway Energy Co 6.13% 04/01/2036 | — | 0.78% | 89.00K | $92.9K |
| 21 | Amgen Inc 4.85% 02/19/2036 | — | 0.75% | 93.00K | $89.0K |
| 22 | AT&T Inc 5.25% 10/30/2036 | — | 0.75% | 93.00K | $88.9K |
| 23 | Occidental Petroleum Corp 6.45% 09/15/2036 | — | 0.71% | 80.00K | $84.6K |
| 24 | Abbott Laboratories 4.75% 11/30/2036 | — | 0.71% | 88.00K | $84.1K |
| 25 | Microsoft Corp 3.45% 08/08/2036 | — | 0.68% | 93.00K | $81.1K |
| 26 | Amphenol Corp 4.63% 02/15/2036 | — | 0.68% | 85.00K | $80.0K |
| 27 | Merck & Co Inc 5.20% 05/22/2036 | — | 0.67% | 80.00K | $79.2K |
| 28 | Enterprise Products Operating LLC 5.20%… | — | 0.66% | 80.00K | $78.6K |
| 29 | Cigna Group/The 5.25% 01/15/2036 | — | 0.66% | 80.00K | $78.4K |
| 30 | Eli Lilly & Co 4.85% 05/20/2036 | — | 0.65% | 80.00K | $77.5K |
| 31 | Royal Caribbean Cruises Ltd 5.38% 01/15/2036 | — | 0.65% | 80.00K | $77.4K |
| 32 | AbbVie Inc 4.75% 03/15/2036 | — | 0.65% | 80.00K | $76.4K |
| 33 | Jefferies Financial Group Inc 5.50% 02/15/2036 | — | 0.64% | 80.00K | $75.9K |
| 34 | Ecolab Inc 5.35% 06/15/2036 | — | 0.62% | 74.00K | $73.7K |
| 35 | General Motors Co 6.60% 04/01/2036 | — | 0.59% | 66.00K | $69.4K |
| 36 | HSBC Holdings PLC 6.50% 05/02/2036 | — | 0.58% | 65.00K | $69.2K |
| 37 | Bank of America NA 6.00% 10/15/2036 | — | 0.57% | 65.00K | $67.0K |
| 38 | Thermo Fisher Scientific Inc 4.90% 02/12/2036 | — | 0.56% | 69.00K | $66.5K |
| 39 | Virginia Electric and Power Co 4.95% 03/15/2036 | — | 0.56% | 69.00K | $65.8K |
| 40 | EOG Resources Inc 5.35% 01/15/2036 | — | 0.55% | 66.00K | $65.5K |
| 41 | ServiceNow Inc 5.40% 05/15/2036 | — | 0.55% | 66.00K | $64.8K |
| 42 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.54% | 66.00K | $64.3K |
| 43 | Apple Inc 4.50% 02/23/2036 | — | 0.54% | 66.00K | $64.1K |
| 44 | HCA Inc 5.30% 05/15/2036 | — | 0.54% | 66.00K | $63.9K |
| 45 | Dell International LLC / EMC Corp 5.10%… | — | 0.54% | 66.00K | $63.6K |
| 46 | Williams Cos Inc/The 5.15% 03/15/2036 | — | 0.54% | 66.00K | $63.5K |
| 47 | AT&T Inc 5.13% 04/30/2036 | — | 0.53% | 66.00K | $62.9K |
| 48 | Verizon Communications Inc 4.27% 01/15/2036 | — | 0.52% | 69.00K | $61.8K |
| 49 | Dell International LLC / EMC Corp 8.10%… | — | 0.52% | 53.00K | $61.6K |
| 50 | Broadcom Inc 4.95% 01/15/2036 | — | 0.52% | 66.00K | $61.5K |
| 51 | Accenture Capital Inc 5.60% 07/10/2036 | — | 0.49% | 59.00K | $58.2K |
| 52 | T-Mobile USA Inc 5.00% 02/15/2036 | — | 0.49% | 61.00K | $58.0K |
| 53 | Banco Santander SA 5.44% 04/15/2036 | — | 0.46% | 55.00K | $53.9K |
| 54 | Paramount Global 6.88% 04/30/2036 | — | 0.45% | 57.00K | $53.0K |
| 55 | LYB International Finance III LLC 5.88%… | — | 0.45% | 53.00K | $52.7K |
| 56 | Banco Bilbao Vizcaya Argentaria SA 5.13%… | — | 0.44% | 55.00K | $52.6K |
| 57 | Netflix Inc 5.25% 08/15/2036 | — | 0.44% | 53.00K | $52.5K |
| 58 | Enbridge Inc 5.45% 03/27/2036 | — | 0.44% | 53.00K | $52.4K |
| 59 | Chubb INA Holdings LLC 5.30% 05/20/2036 | — | 0.44% | 53.00K | $52.4K |
| 60 | Plains All American Pipeline LP / PAA Finance… | — | 0.44% | 53.00K | $52.2K |
| 61 | Oracle Corp 3.85% 07/15/2036 | — | 0.44% | 66.00K | $52.1K |
| 62 | International Business Machines Corp 4.95%… | — | 0.44% | 55.00K | $52.0K |
| 63 | Schlumberger Investment SA 5.15% 05/07/2036 | — | 0.44% | 53.00K | $52.0K |
| 64 | Molson Coors Beverage Co 5.50% 07/08/2036 | — | 0.44% | 53.00K | $51.9K |
| 65 | Energy Transfer LP 5.35% 01/15/2036 | — | 0.44% | 53.00K | $51.8K |
| 66 | Progressive Corp/The 5.15% 03/26/2036 | — | 0.44% | 53.00K | $51.7K |
| 67 | Intuit Inc 5.50% 06/15/2036 | — | 0.44% | 53.00K | $51.7K |
| 68 | General Electric Co 4.90% 01/29/2036 | — | 0.44% | 53.00K | $51.7K |
| 69 | Duke Energy Carolinas LLC 5.15% 06/15/2036 | — | 0.44% | 53.00K | $51.7K |
| 70 | Expedia Group Inc 5.50% 04/15/2036 | — | 0.44% | 53.00K | $51.6K |
| 71 | Targa Resources Corp 5.40% 07/30/2036 | — | 0.44% | 53.00K | $51.6K |
| 72 | Automatic Data Processing Inc 5.00% 05/07/2036 | — | 0.44% | 53.00K | $51.5K |
| 73 | Walmart Inc 4.75% 04/30/2036 | — | 0.44% | 53.00K | $51.5K |
| 74 | ArcelorMittal SA 5.38% 05/19/2036 | — | 0.43% | 53.00K | $51.5K |
| 75 | Vodafone Group PLC 5.35% 06/18/2036 | — | 0.43% | 53.00K | $51.5K |
| 76 | Transcontinental Gas Pipe Line Co LLC 5.10%… | — | 0.43% | 53.00K | $51.5K |
| 77 | MPLX LP 5.30% 04/01/2036 | — | 0.43% | 53.00K | $51.3K |
| 78 | Marvell Technology Inc 5.30% 04/15/2036 | — | 0.43% | 53.00K | $51.2K |
| 79 | Shell Finance US Inc 4.75% 01/06/2036 | — | 0.43% | 53.00K | $51.0K |
| 80 | GE Vernova Inc 4.88% 02/04/2036 | — | 0.43% | 53.00K | $50.9K |
| 81 | Elevance Health Inc 5.00% 01/15/2036 | — | 0.43% | 53.00K | $50.8K |
| 82 | CRH America Finance Inc 5.00% 02/09/2036 | — | 0.43% | 53.00K | $50.7K |
| 83 | Cencora Inc 4.90% 02/13/2036 | — | 0.43% | 53.00K | $50.7K |
| 84 | Pacific Gas and Electric Co 5.20% 05/01/2036 | — | 0.43% | 53.00K | $50.6K |
| 85 | Walt Disney Co/The 4.63% 03/14/2036 | — | 0.43% | 53.00K | $50.4K |
| 86 | Ford Motor Credit Co LLC 6.47% 05/22/2036 | — | 0.43% | 50.00K | $50.4K |
| 87 | Invesco Government & Agency Portfolio | AGPXX | 0.42% | 49.92K | $49.9K |
| 88 | Nomura Holdings Inc 5.54% 07/14/2036 | — | 0.41% | 50.00K | $49.0K |
| 89 | AbbVie Inc 4.30% 05/14/2036 | — | 0.41% | 53.00K | $48.8K |
| 90 | Pfizer Inc 4.00% 12/15/2036 | — | 0.40% | 53.00K | $47.5K |
| 91 | Johnson & Johnson 3.55% 03/01/2036 | — | 0.40% | 53.00K | $47.0K |
| 92 | PacifiCorp 5.80% 04/15/2036 | — | 0.38% | 45.00K | $45.1K |
| 93 | Consumers Energy Co 5.13% 05/01/2036 | — | 0.37% | 45.00K | $44.0K |
| 94 | Aetna Inc 6.63% 06/15/2036 | — | 0.37% | 41.00K | $43.7K |
| 95 | Smurfit Westrock Financing DAC 5.18% 01/15/2036 | — | 0.37% | 45.00K | $43.7K |
| 96 | Constellation Energy Generation LLC 5.30%… | — | 0.37% | 45.00K | $43.7K |
| 97 | O'Reilly Automotive Inc 5.10% 03/12/2036 | — | 0.37% | 45.00K | $43.5K |
| 98 | Valero Energy Corp 5.15% 03/10/2036 | — | 0.37% | 45.00K | $43.5K |
| 99 | Comcast Corp 3.20% 07/15/2036 | — | 0.36% | 53.00K | $43.0K |
| 100 | Dominion Energy Inc 5.35% 06/15/2036 | — | 0.36% | 44.00K | $42.7K |
| 101 | Public Service Co of Oklahoma 5.45% 01/15/2036 | — | 0.36% | 43.00K | $42.4K |
| 102 | Pacific Gas and Electric Co 5.60% 08/15/2036 | — | 0.36% | 43.00K | $42.3K |
| 103 | Airbnb Inc 5.25% 03/16/2036 | — | 0.35% | 43.00K | $41.9K |
| 104 | HSBC Holdings PLC 6.50% 05/02/2036 | — | 0.35% | 40.00K | $41.6K |
| 105 | Sempra 5.25% 03/15/2036 | — | 0.35% | 43.00K | $41.5K |
| 106 | CenterPoint Energy Houston Electric LLC 4.85%… | — | 0.35% | 43.00K | $41.0K |
| 107 | DTE Electric Co 4.85% 03/01/2036 | — | 0.35% | 43.00K | $41.0K |
| 108 | GLP Capital LP / GLP Financing II Inc 5.63%… | — | 0.35% | 43.00K | $41.0K |
| 109 | Leidos Inc 5.00% 03/15/2036 | — | 0.35% | 43.00K | $40.9K |
| 110 | Prudential Financial Inc 5.70% 12/14/2036 | — | 0.34% | 40.00K | $40.6K |
| 111 | Targa Resources Corp 5.65% 02/15/2036 | — | 0.34% | 40.00K | $39.9K |
| 112 | Apollo Global Management Inc 5.70% 03/30/2036 | — | 0.33% | 40.00K | $39.6K |
| 113 | Booking Holdings Inc 5.38% 05/07/2036 | — | 0.33% | 40.00K | $39.4K |
| 114 | Augusta SpinCo Corp 5.25% 03/23/2036 | — | 0.33% | 40.00K | $39.1K |
| 115 | National Grid PLC 5.41% 06/09/2036 | — | 0.33% | 40.00K | $39.1K |
| 116 | NiSource Inc 5.30% 05/18/2036 | — | 0.33% | 40.00K | $39.0K |
| 117 | Mastercard Inc 5.00% 06/08/2036 | — | 0.33% | 40.00K | $39.0K |
| 118 | McDonald's Corp 5.00% 02/13/2036 | — | 0.33% | 40.00K | $39.0K |
| 119 | Exelon Corp 4.95% 03/15/2036 | — | 0.33% | 41.00K | $38.8K |
| 120 | Antero Resources Corp 5.40% 02/01/2036 | — | 0.33% | 40.00K | $38.7K |
| 121 | CBRE Services Inc 5.25% 06/01/2036 | — | 0.33% | 40.00K | $38.6K |
| 122 | AEP Texas Inc 5.20% 04/15/2036 | — | 0.33% | 40.00K | $38.6K |
| 123 | Goldman Sachs Group Inc/The 6.45% 05/01/2036 | — | 0.33% | 37.00K | $38.5K |
| 124 | TotalEnergies Capital USA LLC 4.86% 01/13/2036 | — | 0.33% | 40.00K | $38.5K |
| 125 | Amcor Flexibles North America Inc 5.13%… | — | 0.32% | 40.00K | $38.5K |
| 126 | Philip Morris International Inc 4.88% 04/29/2036 | — | 0.32% | 40.00K | $38.4K |
| 127 | Alexandria Real Estate Equities Inc 5.25%… | — | 0.32% | 40.00K | $38.2K |
| 128 | Prologis LP 4.90% 06/15/2036 | — | 0.32% | 40.00K | $38.2K |
| 129 | Entergy Louisiana LLC 4.90% 04/15/2036 | — | 0.32% | 40.00K | $38.2K |
| 130 | Astrazeneca Finance LLC 4.60% 03/02/2036 | — | 0.32% | 40.00K | $37.9K |
| 131 | Eagle Materials Inc 5.00% 03/15/2036 | — | 0.32% | 40.00K | $37.9K |
| 132 | Western Midstream Operating LP 5.70% 07/01/2036 | — | 0.31% | 37.00K | $36.4K |
| 133 | Old Republic International Corp 5.70% 06/01/2036 | — | 0.31% | 37.00K | $36.2K |
| 134 | American Water Capital Corp 5.20% 04/01/2036 | — | 0.30% | 37.00K | $36.1K |
| 135 | UnitedHealth Group Inc 5.80% 03/15/2036 | — | 0.30% | 35.00K | $36.0K |
| 136 | Bunge Ltd Finance Corp 5.15% 03/19/2036 | — | 0.30% | 37.00K | $35.9K |
| 137 | Hubbell Inc 5.15% 06/15/2036 | — | 0.30% | 37.00K | $35.9K |
| 138 | Gilead Sciences Inc 4.00% 09/01/2036 | — | 0.30% | 40.00K | $35.9K |
| 139 | Wells Fargo Bank NA 5.95% 08/26/2036 | — | 0.30% | 35.00K | $35.8K |
| 140 | Citigroup Inc 6.13% 08/25/2036 | — | 0.30% | 35.00K | $35.6K |
| 141 | HEICO Corp 5.40% 08/01/2036 | — | 0.29% | 35.00K | $34.6K |
| 142 | AEP Transmission Co LLC 5.25% 06/01/2036 | — | 0.29% | 35.00K | $34.4K |
| 143 | Southwestern Public Service Co 5.30% 08/15/2036 | — | 0.29% | 35.00K | $34.2K |
| 144 | ONEOK Partners LP 6.65% 10/01/2036 | — | 0.29% | 32.00K | $34.1K |
| 145 | Bell Telephone Co of Canada or Bell Canada… | — | 0.29% | 35.00K | $34.0K |
| 146 | Visa Inc 4.70% 02/12/2036 | — | 0.29% | 35.00K | $33.8K |
| 147 | Brookfield Finance Inc 5.33% 01/15/2036 | — | 0.29% | 35.00K | $33.8K |
| 148 | Entergy Mississippi LLC 5.05% 04/15/2036 | — | 0.28% | 35.00K | $33.6K |
| 149 | Dow Chemical Co/The 5.65% 03/15/2036 | — | 0.28% | 34.00K | $33.5K |
| 150 | Florida Power & Light Co 4.70% 02/15/2036 | — | 0.28% | 35.00K | $33.1K |
| 151 | Diageo Capital PLC 5.88% 09/30/2036 | — | 0.28% | 32.00K | $33.0K |
| 152 | Sysco Corp 4.95% 03/25/2036 | — | 0.28% | 35.00K | $32.9K |
| 153 | San Diego Gas & Electric Co 5.20% 03/15/2036 | — | 0.27% | 33.00K | $32.1K |
| 154 | WPP 2025 LLC/Delaware 6.50% 03/30/2036 | — | 0.27% | 32.00K | $31.5K |
| 155 | Florida Power & Light Co 5.13% 06/01/2036 | — | 0.26% | 32.00K | $31.3K |
| 156 | Anheuser-Busch InBev Finance Inc 4.70%… | — | 0.26% | 33.00K | $31.3K |
| 157 | General Motors Financial Co Inc 5.45% 01/08/2036 | — | 0.26% | 32.00K | $31.2K |
| 158 | Southwestern Electric Power Co 5.20% 04/01/2036 | — | 0.26% | 32.00K | $31.0K |
| 159 | Public Service Co of Colorado 5.05% 06/15/2036 | — | 0.26% | 32.00K | $31.0K |
| 160 | Arizona Public Service Co 5.10% 03/15/2036 | — | 0.26% | 32.00K | $30.9K |
| 161 | Lockheed Martin Corp 6.15% 09/01/2036 | — | 0.26% | 29.00K | $30.8K |
| 162 | Northern States Power Co/MN 4.85% 05/15/2036 | — | 0.26% | 32.00K | $30.7K |
| 163 | Marsh & McLennan Cos Inc 4.95% 03/15/2036 | — | 0.26% | 32.00K | $30.7K |
| 164 | Omnicom Group Inc 5.30% 06/02/2036 | — | 0.26% | 32.00K | $30.6K |
| 165 | Union Pacific Corp 2.89% 04/06/2036 | — | 0.26% | 37.00K | $30.6K |
| 166 | Camden Property Trust 4.90% 02/28/2036 | — | 0.26% | 32.00K | $30.5K |
| 167 | Waste Connections Inc 4.80% 07/15/2036 | — | 0.26% | 32.00K | $30.5K |
| 168 | Blackstone Reg Finance Co LLC 4.95% 02/15/2036 | — | 0.26% | 32.00K | $30.4K |
| 169 | Vertiv Holdings Co 4.85% 03/15/2036 | — | 0.26% | 32.00K | $30.3K |
| 170 | Virginia Electric and Power Co 6.00% 01/15/2036 | — | 0.25% | 29.00K | $29.9K |
| 171 | Iberdrola International BV 6.75% 07/15/2036 | — | 0.25% | 27.00K | $29.5K |
| 172 | Cooperatieve Rabobank UA/NY 5.12% 06/09/2036 | — | 0.25% | 30.00K | $29.3K |
| 173 | Boardwalk Pipelines LP 5.38% 02/15/2036 | — | 0.24% | 29.00K | $28.3K |
| 174 | Clorox Co/The 5.25% 05/15/2036 | — | 0.24% | 29.00K | $28.2K |
| 175 | Wyeth LLC 6.00% 02/15/2036 | — | 0.24% | 27.00K | $28.1K |
| 176 | Principal Financial Group Inc 6.05% 10/15/2036 | — | 0.23% | 27.00K | $27.7K |
| 177 | Mercury General Corp 6.25% 06/15/2036 | — | 0.23% | 28.00K | $27.7K |
| 178 | Tyco Electronics Group SA 4.88% 02/09/2036 | — | 0.23% | 29.00K | $27.7K |
| 179 | TransCanada PipeLines Ltd 5.85% 03/15/2036 | — | 0.23% | 27.00K | $27.6K |
| 180 | Target Corp 5.25% 02/15/2036 | — | 0.23% | 27.00K | $27.0K |
| 181 | Xylem Inc/NY 5.45% 06/01/2036 | — | 0.23% | 27.00K | $27.0K |
| 182 | Patterson-UTI Energy Inc 6.05% 05/15/2036 | — | 0.23% | 27.00K | $26.8K |
| 183 | Kimco Realty OP LLC 5.30% 02/01/2036 | — | 0.23% | 27.00K | $26.8K |
| 184 | Broadridge Financial Solutions Inc 5.75%… | — | 0.23% | 27.00K | $26.7K |
| 185 | Flowserve Corp 5.70% 05/15/2036 | — | 0.22% | 27.00K | $26.6K |
| 186 | Nutrien Ltd 5.35% 05/29/2036 | — | 0.22% | 27.00K | $26.4K |
| 187 | Aflac Inc 5.15% 05/14/2036 | — | 0.22% | 27.00K | $26.4K |
| 188 | Sony Group Corp 5.09% 06/30/2036 | — | 0.22% | 27.00K | $26.3K |
| 189 | Cenovus Energy Inc 5.40% 03/20/2036 | — | 0.22% | 27.00K | $26.3K |
| 190 | Public Storage Operating Co 5.15% 08/15/2036 | — | 0.22% | 27.00K | $26.3K |
| 191 | National Fuel Gas Co 5.50% 05/15/2036 | — | 0.22% | 27.00K | $26.3K |
| 192 | Fortive Corp 5.25% 05/15/2036 | — | 0.22% | 27.00K | $26.2K |
| 193 | Jersey Central Power & Light Co 5.15% 01/15/2036 | — | 0.22% | 27.00K | $26.2K |
| 194 | AEGON Funding Co LLC 5.63% 05/07/2036 | — | 0.22% | 27.00K | $26.2K |
| 195 | Republic Services Inc 5.00% 07/15/2036 | — | 0.22% | 27.00K | $26.2K |
| 196 | American Honda Finance Corp 5.10% 01/08/2036 | — | 0.22% | 27.00K | $26.1K |
| 197 | Essential Utilities Inc 5.13% 03/15/2036 | — | 0.22% | 27.00K | $26.1K |
| 198 | Quest Diagnostics Inc 5.00% 06/30/2036 | — | 0.22% | 27.00K | $26.0K |
| 199 | Jacobs Solutions Inc 5.38% 03/03/2036 | — | 0.22% | 27.00K | $26.0K |
| 200 | TPG Operating Group II LP 5.38% 01/15/2036 | — | 0.22% | 27.00K | $26.0K |
| 201 | Toyota Motor Credit Corp 4.80% 01/11/2036 | — | 0.22% | 27.00K | $26.0K |
| 202 | Entergy Arkansas LLC 4.95% 01/15/2036 | — | 0.22% | 27.00K | $26.0K |
| 203 | Duke Energy Indiana LLC 4.95% 03/15/2036 | — | 0.22% | 27.00K | $25.9K |
| 204 | Ventas Realty LP 5.00% 02/15/2036 | — | 0.22% | 27.00K | $25.9K |
| 205 | Textron Inc 4.95% 03/15/2036 | — | 0.22% | 27.00K | $25.8K |
| 206 | Howmet Aerospace Inc 4.75% 04/15/2036 | — | 0.22% | 27.00K | $25.8K |
| 207 | Tyson Foods Inc 4.95% 02/20/2036 | — | 0.22% | 27.00K | $25.7K |
| 208 | Verisk Analytics Inc 5.13% 03/15/2036 | — | 0.22% | 27.00K | $25.7K |
| 209 | Loews Corp 4.94% 04/01/2036 | — | 0.22% | 27.00K | $25.7K |
| 210 | MSCI Inc 5.15% 03/15/2036 | — | 0.22% | 27.00K | $25.6K |
| 211 | Lockheed Martin Corp 4.50% 05/15/2036 | — | 0.22% | 27.00K | $25.5K |
| 212 | Jefferies Financial Group Inc 6.25% 01/15/2036 | — | 0.21% | 25.00K | $25.1K |
| 213 | Southern Co/The 4.25% 07/01/2036 | — | 0.21% | 27.00K | $24.3K |
| 214 | PayPal Holdings Inc 5.55% 06/01/2036 | — | 0.19% | 23.00K | $22.6K |
| 215 | CASH & EQUIVALENTS | — | 0.01% | 1.16K | $1.2K |
Click a ticker to see every ETF that owns it.
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.09% | Distribuito (ultimi 12 mesi) | $0.2157 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 24, 2026 | Ultimo pagamento | $0.0947 (Aug 28, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0947 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1210 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 437 | Average volume | 17.20K |
| AUM | $14.8M | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $94.4K | +0.64% | $14.7M → $14.8M |
| 1 Week | $3.0M | +25.35% | $11.8M → $14.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su BSCA
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for BSCA →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.