BSCW Invesco BulletShares 2032 Corporate Bond ETF
20.27
-0.0346 (-0.17%)
Fiyat tarihi: Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 20.30 | Günlük Aralık | 20.27 – 20.28 |
| 52 Haftalık Aralık | 20.16 – 21.24 | Hacim | 183.33K |
| Ort. Hacim | 327.34K | AUM | $1.54B (Aug 27, 2026) |
| Gider Oranı | 0.10% | Getiri (TTM) | 4.86% |
| NAV | 20.29 | Prim/İskonto | -0.12% gösterge niteliğinde |
| Başlangıç | Sep 08, 2022 | Varlıklar | 322 |
| İhraççı | Invesco | Borsa | NASDAQ |
| Kategori | Corporate Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 46139W858 | ISIN | US46139W8588 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is crafted to replicate the performance of the Invesco BulletShares Corporate Bond 2032 Index. This ETF commits at least 80% of its total assets to investing in corporate bonds that constitute this benchmark index. The underlying index itself is composed of U.S. dollar-denominated, high-quality corporate debt instruments, all possessing an effective maturity date in 2032. Rather than holding every single security within the index, the Fund utilizes a "sampling" technique to achieve its investment goals. Both the Fund's holdings and its benchmark index are adjusted monthly. The Fund has a specified maturity year of 2032 and is slated to conclude its operations around December 15th of that year. For complete information, please refer to the fund's prospectus. Please be aware that, as of January 1, 2024, the name of the underlying index was updated from the Nasdaq BulletShares USD Corporate Bond 2032 Index to its current designation, the Invesco BulletShares Corporate Bond 2032 Index.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.13% | -1.10% | -3.50% | -2.94% | -2.19% | +1.08% | — | — | +0.26% |
| Toplam getiri | +0.15% | -0.30% | -1.60% | -0.30% | +2.06% | +5.99% | — | — | +5.09% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.10% | 10.000 $ yatırımın yıllık maliyeti | $10.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 26, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 324 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.60% 11/15/2032 | — | 1.38% | 22.08M | $21.3M |
| 2 | Verizon Communications Inc 2.35% 03/15/2032 | — | 1.32% | 23.52M | $20.5M |
| 3 | AerCap Ireland Capital DAC / AerCap Global… | — | 1.30% | 22.08M | $20.1M |
| 4 | USD Pending Dividends | — | 1.19% | 0 | $18.5M |
| 5 | Oracle Corp 4.80% 09/26/2032 | — | 0.99% | 16.56M | $15.3M |
| 6 | Meta Platforms Inc 3.85% 08/15/2032 | — | 0.99% | 16.44M | $15.3M |
| 7 | Amazon.com Inc 3.60% 04/13/2032 | — | 0.84% | 13.81M | $13.0M |
| 8 | Sprint Capital Corp 8.75% 03/15/2032 | — | 0.83% | 11.04M | $12.9M |
| 9 | Oracle Corp 6.25% 11/09/2032 | — | 0.80% | 12.43M | $12.4M |
| 10 | Amazon.com Inc 4.70% 12/01/2032 | — | 0.79% | 12.42M | $12.3M |
| 11 | Ford Motor Co 3.25% 02/12/2032 | — | 0.79% | 13.80M | $12.2M |
| 12 | AT&T Inc 2.25% 02/01/2032 | — | 0.77% | 13.80M | $12.0M |
| 13 | Block Inc 6.50% 05/15/2032 | — | 0.73% | 11.04M | $11.2M |
| 14 | Toronto-Dominion Bank/The 4.46% 06/08/2032 | — | 0.70% | 11.04M | $10.8M |
| 15 | Broadcom Inc 4.30% 11/15/2032 | — | 0.67% | 11.04M | $10.4M |
| 16 | Haleon US Capital LLC 3.63% 03/24/2032 | — | 0.67% | 11.03M | $10.3M |
| 17 | HCA Inc 3.63% 03/15/2032 | — | 0.66% | 11.04M | $10.2M |
| 18 | GE HealthCare Technologies Inc 5.91% 11/22/2032 | — | 0.65% | 9.61M | $10.0M |
| 19 | Rogers Communications Inc 3.80% 03/15/2032 | — | 0.64% | 10.76M | $9.9M |
| 20 | BP Capital Markets America Inc 2.72% 01/12/2032 | — | 0.64% | 11.04M | $9.9M |
| 21 | Ford Motor Co 6.10% 08/19/2032 | — | 0.64% | 9.66M | $9.8M |
| 22 | Broadcom Inc 4.90% 07/15/2032 | — | 0.61% | 9.66M | $9.4M |
| 23 | Bristol-Myers Squibb Co 2.95% 03/15/2032 | — | 0.57% | 9.67M | $8.8M |
| 24 | Philip Morris International Inc 5.75% 11/17/2032 | — | 0.56% | 8.28M | $8.6M |
| 25 | Altria Group Inc 2.45% 02/04/2032 | — | 0.55% | 9.66M | $8.5M |
| 26 | Paychex Inc 5.35% 04/15/2032 | — | 0.54% | 8.28M | $8.3M |
| 27 | UnitedHealth Group Inc 4.95% 01/15/2032 | — | 0.54% | 8.28M | $8.3M |
| 28 | Synopsys Inc 5.00% 04/01/2032 | — | 0.53% | 8.29M | $8.2M |
| 29 | VICI Properties LP 5.13% 05/15/2032 | — | 0.52% | 8.28M | $8.1M |
| 30 | General Electric Co 6.75% 03/15/2032 | — | 0.52% | 7.31M | $8.0M |
| 31 | UnitedHealth Group Inc 4.20% 05/15/2032 | — | 0.52% | 8.28M | $8.0M |
| 32 | Lowe's Cos Inc 3.75% 04/01/2032 | — | 0.50% | 8.28M | $7.8M |
| 33 | Apple Inc 3.35% 08/08/2032 | — | 0.50% | 8.27M | $7.7M |
| 34 | Corebridge Financial Inc 3.90% 04/05/2032 | — | 0.50% | 8.29M | $7.7M |
| 35 | Toronto-Dominion Bank/The 3.20% 03/10/2032 | — | 0.49% | 8.28M | $7.6M |
| 36 | S&P Global Inc 2.90% 03/01/2032 | — | 0.48% | 8.24M | $7.4M |
| 37 | Baxter International Inc 2.54% 02/01/2032 | — | 0.48% | 8.50M | $7.4M |
| 38 | Florida Power & Light Co 2.45% 02/03/2032 | — | 0.48% | 8.28M | $7.3M |
| 39 | General Motors Co 5.60% 10/15/2032 | — | 0.45% | 6.90M | $7.0M |
| 40 | Johnson & Johnson 4.85% 03/01/2032 | — | 0.45% | 6.90M | $7.0M |
| 41 | Lowe's Cos Inc 4.50% 10/15/2032 | — | 0.45% | 7.18M | $7.0M |
| 42 | EOG Resources Inc 5.00% 07/15/2032 | — | 0.45% | 6.90M | $6.9M |
| 43 | T-Mobile USA Inc 5.13% 05/15/2032 | — | 0.45% | 6.90M | $6.9M |
| 44 | Cigna Group/The 4.88% 09/15/2032 | — | 0.44% | 6.90M | $6.8M |
| 45 | Chevron USA Inc 4.50% 10/15/2032 | — | 0.44% | 6.90M | $6.8M |
| 46 | Home Depot Inc/The 4.50% 09/15/2032 | — | 0.44% | 6.90M | $6.8M |
| 47 | Dell International LLC / EMC Corp 4.75%… | — | 0.44% | 6.91M | $6.8M |
| 48 | Walmart Inc 4.15% 09/09/2032 | — | 0.44% | 6.90M | $6.7M |
| 49 | Pfizer Inc 4.50% 11/15/2032 | — | 0.44% | 6.89M | $6.7M |
| 50 | Alphabet Inc 4.38% 11/15/2032 | — | 0.43% | 6.88M | $6.7M |
| 51 | Oracle Corp 5.25% 02/03/2032 | — | 0.43% | 6.90M | $6.6M |
| 52 | PepsiCo Inc 3.90% 07/18/2032 | — | 0.43% | 6.90M | $6.6M |
| 53 | Intel Corp 4.15% 08/05/2032 | — | 0.42% | 6.90M | $6.5M |
| 54 | Workday Inc 3.80% 04/01/2032 | — | 0.42% | 6.90M | $6.4M |
| 55 | Sanofi SA 4.20% 11/03/2032 | — | 0.42% | 6.62M | $6.4M |
| 56 | Home Depot Inc/The 3.25% 04/15/2032 | — | 0.41% | 6.90M | $6.4M |
| 57 | Invesco Government & Agency Portfolio | AGPXX | 0.41% | 6.36M | $6.4M |
| 58 | Union Pacific Corp 2.80% 02/14/2032 | — | 0.40% | 6.90M | $6.2M |
| 59 | Kinder Morgan Inc 7.75% 01/15/2032 | — | 0.40% | 5.55M | $6.2M |
| 60 | Mastercard Inc 4.35% 01/15/2032 | — | 0.40% | 6.35M | $6.2M |
| 61 | General Motors Financial Co Inc 3.10% 01/12/2032 | — | 0.40% | 6.90M | $6.2M |
| 62 | Expand Energy Corp 4.75% 02/01/2032 | — | 0.40% | 6.35M | $6.2M |
| 63 | Equinix Inc 3.90% 04/15/2032 | — | 0.40% | 6.63M | $6.2M |
| 64 | Broadcom Inc 4.15% 04/15/2032 | — | 0.40% | 6.57M | $6.2M |
| 65 | Duke Energy Corp 4.50% 08/15/2032 | — | 0.40% | 6.35M | $6.2M |
| 66 | AT&T Inc 4.55% 11/01/2032 | — | 0.40% | 6.35M | $6.1M |
| 67 | Morgan Stanley 7.25% 04/01/2032 | — | 0.39% | 5.43M | $6.1M |
| 68 | Cheniere Energy Partners LP 3.25% 01/31/2032 | — | 0.39% | 6.60M | $6.0M |
| 69 | Broadcom Inc 5.20% 04/15/2032 | — | 0.39% | 6.07M | $6.0M |
| 70 | ArcelorMittal SA 6.80% 11/29/2032 | — | 0.39% | 5.52M | $6.0M |
| 71 | Citigroup Inc 6.63% 06/15/2032 | — | 0.38% | 5.52M | $5.9M |
| 72 | Northern Trust Corp 6.13% 11/02/2032 | — | 0.38% | 5.52M | $5.8M |
| 73 | Unilever Capital Corp 5.90% 11/15/2032 | — | 0.38% | 5.50M | $5.8M |
| 74 | QUALCOMM Inc 1.65% 05/20/2032 | — | 0.37% | 6.81M | $5.7M |
| 75 | Comcast Corp 5.50% 11/15/2032 | — | 0.37% | 5.53M | $5.7M |
| 76 | BAT Capital Corp 5.35% 08/15/2032 | — | 0.36% | 5.52M | $5.6M |
| 77 | Eli Lilly & Co 4.90% 02/12/2032 | — | 0.36% | 5.52M | $5.6M |
| 78 | Dell International LLC / EMC Corp 5.30%… | — | 0.36% | 5.52M | $5.6M |
| 79 | Cisco Systems Inc 4.95% 02/24/2032 | — | 0.36% | 5.53M | $5.6M |
| 80 | Apple Inc 4.50% 05/12/2032 | — | 0.36% | 5.52M | $5.5M |
| 81 | NextEra Energy Capital Holdings Inc 5.00%… | — | 0.35% | 5.50M | $5.5M |
| 82 | Automatic Data Processing Inc 4.75% 05/08/2032 | — | 0.35% | 5.51M | $5.5M |
| 83 | Ares Capital Corp 5.80% 03/08/2032 | — | 0.35% | 5.52M | $5.5M |
| 84 | Target Corp 4.50% 09/15/2032 | — | 0.35% | 5.53M | $5.5M |
| 85 | MPLX LP 4.95% 09/01/2032 | — | 0.35% | 5.52M | $5.5M |
| 86 | Eli Lilly & Co 4.55% 10/15/2032 | — | 0.35% | 5.52M | $5.5M |
| 87 | KLA Corp 4.65% 07/15/2032 | — | 0.35% | 5.52M | $5.4M |
| 88 | Merck & Co Inc 4.55% 09/15/2032 | — | 0.35% | 5.51M | $5.4M |
| 89 | Blackstone Private Credit Fund 6.00% 01/29/2032 | — | 0.35% | 5.52M | $5.4M |
| 90 | Williams Cos Inc/The 4.65% 08/15/2032 | — | 0.35% | 5.53M | $5.4M |
| 91 | Merck & Co Inc 4.45% 12/04/2032 | — | 0.35% | 5.51M | $5.4M |
| 92 | PayPal Holdings Inc 4.40% 06/01/2032 | — | 0.35% | 5.50M | $5.4M |
| 93 | Waste Management Inc 4.15% 04/15/2032 | — | 0.35% | 5.52M | $5.3M |
| 94 | Global Payments Inc 5.20% 11/15/2032 | — | 0.35% | 5.51M | $5.3M |
| 95 | HCA Inc 4.60% 11/15/2032 | — | 0.34% | 5.51M | $5.3M |
| 96 | Targa Resources Partners LP / Targa Resources… | — | 0.34% | 5.53M | $5.2M |
| 97 | Royal Bank of Canada 3.88% 05/04/2032 | — | 0.34% | 5.52M | $5.2M |
| 98 | Canadian Imperial Bank of Commerce 3.60%… | — | 0.33% | 5.52M | $5.1M |
| 99 | Amgen Inc 3.35% 02/22/2032 | — | 0.33% | 5.52M | $5.1M |
| 100 | Berkshire Hathaway Finance Corp 2.88% 03/15/2032 | — | 0.33% | 5.53M | $5.1M |
| 101 | Marriott International Inc/MD 3.50% 10/15/2032 | — | 0.33% | 5.52M | $5.0M |
| 102 | CSX Corp 4.10% 11/15/2032 | — | 0.33% | 5.25M | $5.0M |
| 103 | Starbucks Corp 3.00% 02/14/2032 | — | 0.32% | 5.52M | $5.0M |
| 104 | Charles Schwab Corp/The 2.90% 03/03/2032 | — | 0.32% | 5.52M | $5.0M |
| 105 | Novartis Capital Corp 4.30% 11/05/2032 | — | 0.32% | 5.10M | $5.0M |
| 106 | Micron Technology Inc 2.70% 04/15/2032 | — | 0.32% | 5.52M | $4.9M |
| 107 | BAT Capital Corp 4.74% 03/16/2032 | — | 0.32% | 4.96M | $4.9M |
| 108 | T-Mobile USA Inc 2.70% 03/15/2032 | — | 0.32% | 5.52M | $4.9M |
| 109 | RTX Corp 2.38% 03/15/2032 | — | 0.31% | 5.53M | $4.9M |
| 110 | Blackrock Finance Inc 2.10% 02/25/2032 | — | 0.31% | 5.52M | $4.8M |
| 111 | Paramount Global 4.20% 05/19/2032 | — | 0.31% | 5.49M | $4.8M |
| 112 | Dominion Energy Inc 5.38% 11/15/2032 | — | 0.31% | 4.70M | $4.7M |
| 113 | Costco Wholesale Corp 1.75% 04/20/2032 | — | 0.31% | 5.52M | $4.7M |
| 114 | Amgen Inc 2.00% 01/15/2032 | — | 0.30% | 5.44M | $4.7M |
| 115 | PepsiCo Inc 4.65% 07/23/2032 | — | 0.30% | 4.69M | $4.7M |
| 116 | International Business Machines Corp 5.00%… | — | 0.30% | 4.69M | $4.7M |
| 117 | Broadcom Inc 4.55% 02/15/2032 | — | 0.30% | 4.84M | $4.6M |
| 118 | Pacific Gas and Electric Co 5.05% 10/15/2032 | — | 0.30% | 4.69M | $4.6M |
| 119 | O'Reilly Automotive Inc 4.70% 06/15/2032 | — | 0.30% | 4.70M | $4.6M |
| 120 | American Tower Corp 4.70% 12/15/2032 | — | 0.29% | 4.68M | $4.6M |
| 121 | NextEra Energy Capital Holdings Inc 2.44%… | — | 0.29% | 5.20M | $4.6M |
| 122 | Charter Communications Operating LLC / Charter… | — | 0.29% | 5.38M | $4.5M |
| 123 | Valero Energy Corp 7.50% 04/15/2032 | — | 0.29% | 4.01M | $4.5M |
| 124 | Philip Morris International Inc 4.25% 10/29/2032 | — | 0.29% | 4.68M | $4.5M |
| 125 | TELUS Corp 3.40% 05/13/2032 | — | 0.29% | 4.96M | $4.5M |
| 126 | UBS Americas Inc 7.13% 07/15/2032 | — | 0.29% | 4.04M | $4.5M |
| 127 | Capital One Financial Corp 6.70% 11/29/2032 | — | 0.29% | 4.14M | $4.5M |
| 128 | Keurig Dr Pepper Inc 4.05% 04/15/2032 | — | 0.29% | 4.68M | $4.4M |
| 129 | Pilgrim's Pride Corp 3.50% 03/01/2032 | — | 0.29% | 4.86M | $4.4M |
| 130 | American Water Capital Corp 4.45% 06/01/2032 | — | 0.28% | 4.42M | $4.3M |
| 131 | ONEOK Inc 6.10% 11/15/2032 | — | 0.28% | 4.14M | $4.3M |
| 132 | Southern California Edison Co 5.95% 11/01/2032 | — | 0.28% | 4.14M | $4.3M |
| 133 | Realty Income Corp 5.63% 10/13/2032 | — | 0.28% | 4.14M | $4.3M |
| 134 | Ford Motor Credit Co LLC 6.53% 03/19/2032 | — | 0.28% | 4.14M | $4.3M |
| 135 | Zoetis Inc 5.60% 11/16/2032 | — | 0.28% | 4.14M | $4.3M |
| 136 | Cintas Corp No 2 4.00% 05/01/2032 | — | 0.27% | 4.41M | $4.2M |
| 137 | Lockheed Martin Corp 3.90% 06/15/2032 | — | 0.27% | 4.41M | $4.2M |
| 138 | General Motors Financial Co Inc 5.63% 04/04/2032 | — | 0.27% | 4.14M | $4.2M |
| 139 | Procter & Gamble Co/The 2.30% 02/01/2032 | — | 0.27% | 4.70M | $4.2M |
| 140 | HCA Inc 5.50% 03/01/2032 | — | 0.27% | 4.14M | $4.2M |
| 141 | Occidental Petroleum Corp 5.38% 01/01/2032 | — | 0.27% | 4.13M | $4.2M |
| 142 | Toronto-Dominion Bank/The 5.30% 01/30/2032 | — | 0.27% | 4.14M | $4.2M |
| 143 | NextEra Energy Capital Holdings Inc 5.30%… | — | 0.27% | 4.14M | $4.2M |
| 144 | Canadian National Railway Co 3.85% 08/05/2032 | — | 0.27% | 4.39M | $4.2M |
| 145 | Alexandria Real Estate Equities Inc 2.00%… | — | 0.27% | 4.96M | $4.2M |
| 146 | Fairfax Financial Holdings Ltd 5.63% 08/16/2032 | — | 0.27% | 4.08M | $4.1M |
| 147 | Waste Management Inc 4.80% 03/15/2032 | — | 0.27% | 4.14M | $4.1M |
| 148 | Kenvue Inc 4.85% 05/22/2032 | — | 0.27% | 4.14M | $4.1M |
| 149 | American Honda Finance Corp 5.15% 07/09/2032 | — | 0.27% | 4.14M | $4.1M |
| 150 | Bank of Nova Scotia/The 2.45% 02/02/2032 | — | 0.27% | 4.69M | $4.1M |
| 151 | CVS Health Corp 5.00% 09/15/2032 | — | 0.27% | 4.14M | $4.1M |
| 152 | Fidelity National Information Services Inc… | — | 0.27% | 4.14M | $4.1M |
| 153 | McDonald's Corp 4.60% 09/09/2032 | — | 0.27% | 4.14M | $4.1M |
| 154 | Ares Strategic Income Fund 6.20% 03/21/2032 | — | 0.27% | 4.14M | $4.1M |
| 155 | Global Payments Inc 5.40% 08/15/2032 | — | 0.26% | 4.14M | $4.1M |
| 156 | Bio-Rad Laboratories Inc 3.70% 03/15/2032 | — | 0.26% | 4.40M | $4.1M |
| 157 | Boston Properties LP 2.55% 04/01/2032 | — | 0.26% | 4.69M | $4.1M |
| 158 | ONEOK Inc 4.95% 10/15/2032 | — | 0.26% | 4.14M | $4.1M |
| 159 | AutoZone Inc 4.75% 08/01/2032 | — | 0.26% | 4.14M | $4.1M |
| 160 | Thermo Fisher Scientific Inc 4.47% 10/07/2032 | — | 0.26% | 4.14M | $4.0M |
| 161 | Procter & Gamble Co/The 4.10% 11/03/2032 | — | 0.26% | 4.13M | $4.0M |
| 162 | Keybank National Association 4.90% 08/08/2032 | — | 0.26% | 4.12M | $4.0M |
| 163 | Weyerhaeuser Co 7.38% 03/15/2032 | — | 0.26% | 3.61M | $4.0M |
| 164 | AES Corp/The 5.80% 03/15/2032 | — | 0.26% | 3.96M | $4.0M |
| 165 | Elevance Health Inc 4.60% 09/15/2032 | — | 0.26% | 4.10M | $4.0M |
| 166 | International Business Machines Corp 4.40%… | — | 0.26% | 4.14M | $4.0M |
| 167 | Veralto Corp 4.85% 01/15/2032 | — | 0.26% | 4.00M | $4.0M |
| 168 | GLP Capital LP / GLP Financing II Inc 3.25%… | — | 0.25% | 4.42M | $3.9M |
| 169 | Manulife Financial Corp 3.70% 03/16/2032 | — | 0.25% | 4.14M | $3.9M |
| 170 | Intel Corp 4.00% 12/15/2032 | — | 0.25% | 4.14M | $3.9M |
| 171 | Atmos Energy Corp 4.75% 01/15/2032 | — | 0.25% | 3.86M | $3.8M |
| 172 | Georgia Power Co 4.70% 05/15/2032 | — | 0.25% | 3.86M | $3.8M |
| 173 | Dollar General Corp 5.00% 11/01/2032 | — | 0.25% | 3.86M | $3.8M |
| 174 | Constellation Brands Inc 4.75% 05/09/2032 | — | 0.25% | 3.87M | $3.8M |
| 175 | Toyota Motor Credit Corp 4.65% 09/03/2032 | — | 0.25% | 3.86M | $3.8M |
| 176 | Newmont Corp 2.60% 07/15/2032 | — | 0.24% | 4.23M | $3.8M |
| 177 | Xcel Energy Inc 4.60% 06/01/2032 | — | 0.24% | 3.86M | $3.8M |
| 178 | Archer-Daniels-Midland Co 2.90% 03/01/2032 | — | 0.24% | 4.14M | $3.8M |
| 179 | Oncor Electric Delivery Co LLC 4.55% 09/15/2032 | — | 0.24% | 3.85M | $3.8M |
| 180 | Mondelez International Inc 3.00% 03/17/2032 | — | 0.24% | 4.13M | $3.7M |
| 181 | Dick's Sporting Goods Inc 3.15% 01/15/2032 | — | 0.24% | 4.14M | $3.7M |
| 182 | BAT Capital Corp 7.75% 10/19/2032 | — | 0.24% | 3.30M | $3.7M |
| 183 | CME Group Inc 2.65% 03/15/2032 | — | 0.24% | 4.14M | $3.7M |
| 184 | Honda Motor Co Ltd 2.97% 03/10/2032 | — | 0.24% | 4.13M | $3.7M |
| 185 | Nomura Holdings Inc 3.00% 01/22/2032 | — | 0.24% | 4.12M | $3.7M |
| 186 | Sumisho Air Lease Corp 2.88% 01/15/2032 | — | 0.24% | 4.14M | $3.7M |
| 187 | Eaton Corp 4.00% 11/02/2032 | — | 0.24% | 3.86M | $3.7M |
| 188 | Elevance Health Inc 5.50% 10/15/2032 | — | 0.24% | 3.58M | $3.6M |
| 189 | ConocoPhillips Co 4.85% 01/15/2032 | — | 0.23% | 3.58M | $3.6M |
| 190 | Chevron USA Inc 4.82% 04/15/2032 | — | 0.23% | 3.58M | $3.6M |
| 191 | AutoNation Inc 3.85% 03/01/2032 | — | 0.23% | 3.87M | $3.6M |
| 192 | McKesson Corp 4.95% 05/30/2032 | — | 0.23% | 3.58M | $3.6M |
| 193 | MetLife Inc 6.50% 12/15/2032 | — | 0.23% | 3.30M | $3.6M |
| 194 | Comcast Corp 4.95% 05/15/2032 | — | 0.23% | 3.58M | $3.6M |
| 195 | Diageo Capital PLC 2.13% 04/29/2032 | — | 0.23% | 4.13M | $3.6M |
| 196 | Flex Ltd 5.25% 01/15/2032 | — | 0.23% | 3.59M | $3.6M |
| 197 | HP Inc 4.20% 04/15/2032 | — | 0.23% | 3.74M | $3.5M |
| 198 | Alabama Power Co 3.05% 03/15/2032 | — | 0.23% | 3.85M | $3.5M |
| 199 | Republic Services Inc 1.75% 02/15/2032 | — | 0.23% | 4.13M | $3.5M |
| 200 | NetApp Inc 5.50% 03/17/2032 | — | 0.23% | 3.45M | $3.5M |
| 201 | International Business Machines Corp 5.88%… | — | 0.22% | 3.31M | $3.5M |
| 202 | Simon Property Group LP 2.65% 02/01/2032 | — | 0.22% | 3.85M | $3.4M |
| 203 | American Tower Corp 4.05% 03/15/2032 | — | 0.22% | 3.59M | $3.4M |
| 204 | Pacific Gas and Electric Co 5.90% 06/15/2032 | — | 0.22% | 3.30M | $3.4M |
| 205 | Realty Income Corp 2.85% 12/15/2032 | — | 0.22% | 3.86M | $3.4M |
| 206 | Motorola Solutions Inc 5.60% 06/01/2032 | — | 0.22% | 3.31M | $3.4M |
| 207 | Simon Property Group LP 2.25% 01/15/2032 | — | 0.22% | 3.85M | $3.4M |
| 208 | Sumitomo Mitsui Financial Group Inc 5.45%… | — | 0.22% | 3.30M | $3.3M |
| 209 | Vivmark Residential 2.05% 01/15/2032 | — | 0.22% | 3.85M | $3.3M |
| 210 | Allegion US Holding Co Inc 5.41% 07/01/2032 | — | 0.22% | 3.30M | $3.3M |
| 211 | Nutrien Ltd 5.25% 03/12/2032 | — | 0.22% | 3.30M | $3.3M |
| 212 | Thermo Fisher Scientific Inc 4.95% 11/21/2032 | — | 0.21% | 3.31M | $3.3M |
| 213 | Deutsche Telekom International Finance BV 9.25%… | — | 0.21% | 2.72M | $3.3M |
| 214 | Eversource Energy 3.38% 03/01/2032 | — | 0.21% | 3.58M | $3.3M |
| 215 | Constellation Energy Generation LLC 4.80%… | — | 0.21% | 3.31M | $3.3M |
| 216 | John Deere Capital Corp 4.35% 09/15/2032 | — | 0.21% | 3.31M | $3.2M |
| 217 | Clorox Co/The 4.60% 05/01/2032 | — | 0.21% | 3.30M | $3.2M |
| 218 | Essex Portfolio LP 2.65% 03/15/2032 | — | 0.20% | 3.57M | $3.2M |
| 219 | Southwest Gas Corp 4.05% 03/15/2032 | — | 0.20% | 3.30M | $3.1M |
| 220 | Elevance Health Inc 4.10% 05/15/2032 | — | 0.20% | 3.30M | $3.1M |
| 221 | Sun Communities Operating LP 4.20% 04/15/2032 | — | 0.20% | 3.30M | $3.1M |
| 222 | Wisconsin Power and Light Co 3.95% 09/01/2032 | — | 0.20% | 3.31M | $3.1M |
| 223 | Brown & Brown Inc 4.20% 03/17/2032 | — | 0.20% | 3.31M | $3.1M |
| 224 | Waste Connections Inc 2.20% 01/15/2032 | — | 0.20% | 3.58M | $3.1M |
| 225 | Invitation Homes Operating Partnership LP 4.15%… | — | 0.20% | 3.30M | $3.1M |
| 226 | National Rural Utilities Cooperative Finance… | — | 0.20% | 3.29M | $3.1M |
| 227 | Ecolab Inc 2.13% 02/01/2032 | — | 0.20% | 3.57M | $3.1M |
| 228 | TWDC Enterprises 18 Corp 7.00% 03/01/2032 | — | 0.20% | 2.76M | $3.1M |
| 229 | American Homes 4 Rent LP 3.63% 04/15/2032 | — | 0.20% | 3.30M | $3.0M |
| 230 | Kimco Realty OP LLC 3.20% 04/01/2032 | — | 0.20% | 3.31M | $3.0M |
| 231 | Suncor Energy Inc 7.15% 02/01/2032 | — | 0.19% | 2.75M | $3.0M |
| 232 | Norfolk Southern Corp 3.00% 03/15/2032 | — | 0.19% | 3.30M | $3.0M |
| 233 | Extra Space Storage LP 4.90% 02/01/2032 | — | 0.19% | 3.02M | $3.0M |
| 234 | Edison International 5.25% 03/15/2032 | — | 0.19% | 3.01M | $3.0M |
| 235 | ConocoPhillips 5.90% 10/15/2032 | — | 0.19% | 2.77M | $2.9M |
| 236 | Citizens Financial Group Inc 2.64% 09/30/2032 | — | 0.19% | 3.42M | $2.9M |
| 237 | Tyco Electronics Group SA 2.50% 02/04/2032 | — | 0.19% | 3.30M | $2.9M |
| 238 | Mondelez International Inc 1.88% 10/15/2032 | — | 0.19% | 3.43M | $2.9M |
| 239 | Toronto-Dominion Bank/The 2.45% 01/12/2032 | — | 0.19% | 3.30M | $2.9M |
| 240 | Exelon Corp 3.35% 03/15/2032 | — | 0.19% | 3.15M | $2.9M |
| 241 | Virginia Electric and Power Co 2.40% 03/30/2032 | — | 0.19% | 3.30M | $2.9M |
| 242 | American Electric Power Co Inc 5.95% 11/01/2032 | — | 0.19% | 2.75M | $2.9M |
| 243 | Brookfield Finance I UK Plc / Brookfield… | — | 0.19% | 3.30M | $2.9M |
| 244 | Welltower OP LLC 3.85% 06/15/2032 | — | 0.19% | 3.03M | $2.9M |
| 245 | Church & Dwight Co Inc 5.60% 11/15/2032 | — | 0.18% | 2.75M | $2.9M |
| 246 | Marsh & McLennan Cos Inc 5.75% 11/01/2032 | — | 0.18% | 2.76M | $2.9M |
| 247 | Extra Space Storage LP 2.35% 03/15/2032 | — | 0.18% | 3.30M | $2.8M |
| 248 | Southern Co/The 5.70% 10/15/2032 | — | 0.18% | 2.75M | $2.8M |
| 249 | Hyatt Hotels Corp 5.75% 03/30/2032 | — | 0.18% | 2.76M | $2.8M |
| 250 | Host Hotels & Resorts LP 5.70% 06/15/2032 | — | 0.18% | 2.76M | $2.8M |
| 251 | Mastercard Inc 4.95% 03/15/2032 | — | 0.18% | 2.75M | $2.8M |
| 252 | Sutter Health 5.21% 08/15/2032 | — | 0.18% | 2.76M | $2.8M |
| 253 | Hershey Co/The 4.95% 02/24/2032 | — | 0.18% | 2.76M | $2.8M |
| 254 | Leidos Inc 5.40% 03/15/2032 | — | 0.18% | 2.75M | $2.8M |
| 255 | Southern Co Gas Capital Corp 5.15% 09/15/2032 | — | 0.18% | 2.77M | $2.8M |
| 256 | HF Sinclair Corp 5.50% 09/01/2032 | — | 0.18% | 2.76M | $2.8M |
| 257 | Nucor Corp 3.13% 04/01/2032 | — | 0.18% | 3.02M | $2.8M |
| 258 | Kraft Heinz Foods Co 5.20% 03/15/2032 | — | 0.18% | 2.75M | $2.8M |
| 259 | Motorola Solutions Inc 5.20% 08/15/2032 | — | 0.18% | 2.76M | $2.8M |
| 260 | Marriott International Inc/MD 5.10% 04/15/2032 | — | 0.18% | 2.76M | $2.8M |
| 261 | VeriSign Inc 5.25% 06/01/2032 | — | 0.18% | 2.76M | $2.8M |
| 262 | Ralph Lauren Corp 5.00% 06/15/2032 | — | 0.18% | 2.75M | $2.8M |
| 263 | Air Products and Chemicals Inc 4.90% 10/11/2032 | — | 0.18% | 2.75M | $2.8M |
| 264 | Arthur J Gallagher & Co 5.00% 02/15/2032 | — | 0.18% | 2.76M | $2.8M |
| 265 | Ventas Realty LP 5.10% 07/15/2032 | — | 0.18% | 2.75M | $2.7M |
| 266 | Vivmark Residential 4.95% 06/15/2032 | — | 0.18% | 2.76M | $2.7M |
| 267 | Wisconsin Electric Power Co 4.75% 09/30/2032 | — | 0.18% | 2.75M | $2.7M |
| 268 | Brown & Brown Inc 5.25% 06/23/2032 | — | 0.18% | 2.76M | $2.7M |
| 269 | Aon Corp / Aon Global Holdings PLC 5.00%… | — | 0.18% | 2.75M | $2.7M |
| 270 | ORIX Corp 5.20% 09/13/2032 | — | 0.18% | 2.70M | $2.7M |
| 271 | RELX Capital Inc 4.75% 05/20/2032 | — | 0.18% | 2.75M | $2.7M |
| 272 | Invitation Homes Operating Partnership LP 4.95%… | — | 0.18% | 2.75M | $2.7M |
| 273 | EIDP Inc 5.13% 05/15/2032 | — | 0.17% | 2.72M | $2.7M |
| 274 | Ameriprise Financial Inc 4.50% 05/13/2032 | — | 0.17% | 2.75M | $2.7M |
| 275 | Roper Technologies Inc 4.75% 02/15/2032 | — | 0.17% | 2.75M | $2.7M |
| 276 | Laboratory Corp of America Holdings 4.55%… | — | 0.17% | 2.75M | $2.7M |
| 277 | AEP Texas Inc 4.70% 05/15/2032 | — | 0.17% | 2.75M | $2.7M |
| 278 | Howmet Aerospace Inc 4.55% 11/15/2032 | — | 0.17% | 2.75M | $2.7M |
| 279 | QUALCOMM Inc 4.25% 05/20/2032 | — | 0.17% | 2.75M | $2.7M |
| 280 | Appalachian Power Co 4.50% 08/01/2032 | — | 0.17% | 2.75M | $2.7M |
| 281 | CenterPoint Energy Houston Electric LLC 4.45%… | — | 0.17% | 2.75M | $2.7M |
| 282 | CenterPoint Energy Resources Corp 4.40%… | — | 0.17% | 2.75M | $2.7M |
| 283 | Moody's Corp 4.25% 08/08/2032 | — | 0.17% | 2.76M | $2.7M |
| 284 | Becton Dickinson & Co 4.30% 08/22/2032 | — | 0.17% | 2.76M | $2.7M |
| 285 | John Deere Capital Corp 3.90% 06/07/2032 | — | 0.17% | 2.75M | $2.6M |
| 286 | WRKCo Inc 4.20% 06/01/2032 | — | 0.17% | 2.75M | $2.6M |
| 287 | ORIX Corp 4.00% 04/13/2032 | — | 0.17% | 2.75M | $2.6M |
| 288 | Take-Two Interactive Software Inc 4.00%… | — | 0.17% | 2.75M | $2.6M |
| 289 | Advanced Micro Devices Inc 3.92% 06/01/2032 | — | 0.17% | 2.76M | $2.6M |
| 290 | Carlisle Cos Inc 2.20% 03/01/2032 | — | 0.17% | 3.02M | $2.6M |
| 291 | Ameren Illinois Co 3.85% 09/01/2032 | — | 0.17% | 2.75M | $2.6M |
| 292 | GE Capital Funding LLC 4.55% 05/15/2032 | — | 0.17% | 2.62M | $2.6M |
| 293 | Duke Energy Progress LLC 3.40% 04/01/2032 | — | 0.17% | 2.76M | $2.6M |
| 294 | Colgate-Palmolive Co 3.25% 08/15/2032 | — | 0.17% | 2.75M | $2.6M |
| 295 | Boardwalk Pipelines LP 3.60% 09/01/2032 | — | 0.16% | 2.75M | $2.5M |
| 296 | DTE Electric Co 3.00% 03/01/2032 | — | 0.16% | 2.75M | $2.5M |
| 297 | Public Service Electric and Gas Co 3.10%… | — | 0.16% | 2.75M | $2.5M |
| 298 | Union Electric Co 2.15% 03/15/2032 | — | 0.16% | 2.88M | $2.5M |
| 299 | Waste Connections Inc 3.20% 06/01/2032 | — | 0.16% | 2.75M | $2.5M |
| 300 | Progressive Corp/The 3.00% 03/15/2032 | — | 0.16% | 2.75M | $2.5M |
| 301 | San Diego Gas & Electric Co 3.00% 03/15/2032 | — | 0.16% | 2.75M | $2.5M |
| 302 | Duke Energy Carolinas LLC 2.85% 03/15/2032 | — | 0.16% | 2.76M | $2.5M |
| 303 | Tapestry Inc 3.05% 03/15/2032 | — | 0.16% | 2.75M | $2.5M |
| 304 | FactSet Research Systems Inc 3.45% 03/01/2032 | — | 0.16% | 2.72M | $2.5M |
| 305 | Welltower OP LLC 2.75% 01/15/2032 | — | 0.16% | 2.75M | $2.5M |
| 306 | Sonoco Products Co 2.85% 02/01/2032 | — | 0.16% | 2.75M | $2.5M |
| 307 | Cenovus Energy Inc 2.65% 01/15/2032 | — | 0.16% | 2.76M | $2.5M |
| 308 | National Rural Utilities Cooperative Finance… | — | 0.16% | 2.76M | $2.5M |
| 309 | Southern California Edison Co 2.75% 02/01/2032 | — | 0.16% | 2.76M | $2.5M |
| 310 | Stanley Black & Decker Inc 3.00% 05/15/2032 | — | 0.16% | 2.72M | $2.4M |
| 311 | Flowserve Corp 2.80% 01/15/2032 | — | 0.16% | 2.75M | $2.4M |
| 312 | International Business Machines Corp 2.72%… | — | 0.16% | 2.73M | $2.4M |
| 313 | Arrow Electronics Inc 2.95% 02/15/2032 | — | 0.16% | 2.75M | $2.4M |
| 314 | CubeSmart LP 2.50% 02/15/2032 | — | 0.16% | 2.75M | $2.4M |
| 315 | Genuine Parts Co 2.75% 02/01/2032 | — | 0.16% | 2.75M | $2.4M |
| 316 | Quanta Services Inc 2.35% 01/15/2032 | — | 0.16% | 2.76M | $2.4M |
| 317 | Sherwin-Williams Co/The 2.20% 03/15/2032 | — | 0.15% | 2.75M | $2.4M |
| 318 | Entergy Louisiana LLC 2.35% 06/15/2032 | — | 0.15% | 2.75M | $2.4M |
| 319 | Avery Dennison Corp 2.25% 02/15/2032 | — | 0.15% | 2.75M | $2.4M |
| 320 | Prologis LP 2.25% 01/15/2032 | — | 0.15% | 2.68M | $2.3M |
| 321 | Jefferies Financial Group Inc 2.75% 10/15/2032 | — | 0.15% | 2.75M | $2.3M |
| 322 | Humana Inc 2.15% 02/03/2032 | — | 0.15% | 2.69M | $2.3M |
| 323 | Albemarle Corp 5.05% 06/01/2032 | — | 0.15% | 2.28M | $2.3M |
| 324 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 4.86% | Ödenen (son 12 ay) | $0.9852 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 24, 2026 | Son ödeme | $0.0840 (Aug 28, 2026) |
| 1 Yıllık Büyüme | -2.32% | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0840 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0826 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0831 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0841 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0812 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0797 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0792 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0802 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0826 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0818 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0837 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0829 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 3.78% / 5.67% | Sharpe 1Y / 3Y | -0.414 / 0.439 |
| Maks. düşüş 1Y / 3Y | -2.81% / -5.80% | Sortino 1Y | -0.584 |
| S&P 500'e Karşı Beta (3Y) | 0.109 | S&P 500 ile Korelasyon (1Y) | 0.44 |
| Aşağı yönlü sapma 1Y | 2.68% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 183.33K | Ortalama hacim | 327.34K |
| AUM | $1.54B | Prim/İskonto | -0.12% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $5.9M | +0.39% | $1.53B → $1.54B |
| 1 Hafta | $16.4M | +1.08% | $1.53B → $1.54B |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: BSCW
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Tüm haberler: BSCW →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.