BSCY Invesco BulletShares 2034 Corporate Bond ETF
20.34
-0.015 (-0.07%)
Котировка на Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Предыдущее закрытие | 20.36 | Дневной диапазон | 20.34 – 20.36 |
| Диапазон за 52 недели | 20.25 – 21.29 | Объём торгов | 24.59K |
| Средний объём | 129.26K | AUM | $598.7M (Aug 27, 2026) |
| Коэффициент расходов (expense ratio) | 0.10% | Доходность (TTM) | 4.92% |
| NAV | 20.36 | Премия/дисконт | -0.07% индикативный |
| Дата запуска | Jun 12, 2024 | Состав портфеля | 296 |
| Эмитент | Invesco | Биржа | NASDAQ |
| Категория | Corporate Bonds | Отслеживаемый индекс | В исходных данных не указано |
| CUSIP | 46139W783 | ISIN | US46139W7838 |
| Управление | В исходных данных не указано | ||
Об этом ETF
The Invesco BulletShares 2034 Corporate Bond ETF (the Fund) aims to mirror the performance of the BulletShares USD Corporate Bond 2034 Index. At least 80% of the Fund's total assets are dedicated to corporate bonds that constitute this underlying Index. The Index itself is designed to track a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds that have effective maturities in 2034. Rather than purchasing every security within the Index, the Fund employs a "sampling" method to achieve its investment objective. Both the Fund and its corresponding Index undergo monthly rebalancing. With a defined maturity year of 2034, the Fund is scheduled to terminate around December 15, 2034. For more comprehensive information, consult the prospectus.
Описание от поставщика данных фонда · профиль по состоянию на Aug 27, 2026.
График цены
Цены закрытия торгов (доходность по цене, без учёта дивидендов). Линии сравнения нормированы к процентному изменению от начала выбранного периода. Источник: Financial Modeling Prep.
Доходность
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Нач.* | |
|---|---|---|---|---|---|---|---|---|---|
| Ценовая доходность | +0.20% | -1.45% | -3.74% | -3.14% | -2.07% | — | — | — | +0.33% |
| Совокупная доходность | +0.20% | -0.59% | -1.74% | -0.34% | +2.31% | — | — | — | +5.04% |
* Аннуализировано. Совокупная доходность рассчитывается по скорректированной на дивиденды ценовой серии (с реинвестированием выплат); ценовая доходность — по нескорректированным ценам закрытия. Доходность по состоянию на Aug 26, 2026. Прошлые результаты не гарантируют будущих.
Комиссии
| Чистый коэффициент расходов | 0.10% | Годовые расходы при инвестиции $10 000 | $10.00 |
Только иллюстративный расчёт: коэффициент расходов × $10 000. Не включает торговые издержки, спреды bid/ask, налоги и изменение стоимости инвестиций. Подробности о валовых и чистых расходах, а также о возможных льготах по комиссиям — в проспекте эмиссии.
Состав портфеля
Состав портфеля на Aug 26, 2026 — дата формирования портфеля по данным провайдера; холдинги не отражают текущие позиции. 299 строк в базе данных.
| # | Позиция | Тикер | Вес | Акции | Рыночная стоимость |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.39% | 0 | $8.3M |
| 2 | AbbVie Inc 5.05% 03/15/2034 | — | 1.11% | 6.72M | $6.7M |
| 3 | Broadcom Inc 3.47% 04/15/2034 | — | 1.04% | 7.26M | $6.3M |
| 4 | AT&T Inc 5.40% 02/15/2034 | — | 1.02% | 6.16M | $6.2M |
| 5 | Boeing Co/The 6.53% 05/01/2034 | — | 1.00% | 5.60M | $6.0M |
| 6 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | — | 0.94% | 5.60M | $5.6M |
| 7 | Cisco Systems Inc 5.05% 02/26/2034 | — | 0.93% | 5.60M | $5.6M |
| 8 | Meta Platforms Inc 4.75% 08/15/2034 | — | 0.89% | 5.60M | $5.3M |
| 9 | Kroger Co/The 5.00% 09/15/2034 | — | 0.80% | 4.93M | $4.8M |
| 10 | Citibank NA 5.57% 04/30/2034 | — | 0.76% | 4.48M | $4.6M |
| 11 | Invesco Government & Agency Portfolio | AGPXX | 0.74% | 4.47M | $4.5M |
| 12 | UnitedHealth Group Inc 5.15% 07/15/2034 | — | 0.74% | 4.48M | $4.5M |
| 13 | BP Capital Markets America Inc 5.23% 11/17/2034 | — | 0.73% | 4.37M | $4.4M |
| 14 | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | — | 0.72% | 4.48M | $4.3M |
| 15 | Verizon Communications Inc 4.40% 11/01/2034 | — | 0.66% | 4.23M | $4.0M |
| 16 | Aon North America Inc 5.45% 03/01/2034 | — | 0.66% | 3.92M | $3.9M |
| 17 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.65% | 3.92M | $3.9M |
| 18 | Home Depot Inc/The 4.95% 06/25/2034 | — | 0.65% | 3.92M | $3.9M |
| 19 | Solventum Corp 5.60% 03/23/2034 | — | 0.62% | 3.69M | $3.7M |
| 20 | Ford Motor Credit Co LLC 6.13% 03/08/2034 | — | 0.62% | 3.70M | $3.7M |
| 21 | MPLX LP 5.50% 06/01/2034 | — | 0.61% | 3.69M | $3.7M |
| 22 | Broadcom Inc 4.80% 10/15/2034 | — | 0.61% | 3.92M | $3.7M |
| 23 | RTX Corp 6.10% 03/15/2034 | — | 0.59% | 3.36M | $3.6M |
| 24 | Chubb INA Holdings LLC 5.00% 03/15/2034 | — | 0.59% | 3.58M | $3.5M |
| 25 | General Motors Financial Co Inc 6.10% 01/07/2034 | — | 0.58% | 3.37M | $3.5M |
| 26 | ONEOK Inc 5.05% 11/01/2034 | — | 0.58% | 3.58M | $3.5M |
| 27 | Oracle Corp 4.70% 09/27/2034 | — | 0.57% | 3.92M | $3.5M |
| 28 | Cheniere Energy Inc 5.65% 04/15/2034 | — | 0.57% | 3.36M | $3.4M |
| 29 | Jefferies Financial Group Inc 6.20% 04/14/2034 | — | 0.57% | 3.36M | $3.4M |
| 30 | Charter Communications Operating LLC / Charter… | — | 0.56% | 3.36M | $3.4M |
| 31 | Oracle Corp 4.30% 07/08/2034 | — | 0.56% | 3.91M | $3.4M |
| 32 | Astrazeneca Finance LLC 5.00% 02/26/2034 | — | 0.56% | 3.37M | $3.4M |
| 33 | Eli Lilly & Co 4.70% 02/09/2034 | — | 0.55% | 3.36M | $3.3M |
| 34 | Uber Technologies Inc 4.80% 09/15/2034 | — | 0.54% | 3.36M | $3.2M |
| 35 | Accenture Capital Inc 4.50% 10/04/2034 | — | 0.53% | 3.36M | $3.2M |
| 36 | Sumitomo Mitsui Financial Group Inc 5.56%… | — | 0.51% | 3.02M | $3.1M |
| 37 | HCA Inc 5.60% 04/01/2034 | — | 0.49% | 2.92M | $3.0M |
| 38 | Diamondback Energy Inc 5.40% 04/18/2034 | — | 0.49% | 2.92M | $2.9M |
| 39 | Banco Santander SA 6.35% 03/14/2034 | — | 0.48% | 2.81M | $2.9M |
| 40 | Comcast Corp 5.30% 06/01/2034 | — | 0.48% | 2.92M | $2.9M |
| 41 | General Motors Financial Co Inc 5.95% 04/04/2034 | — | 0.48% | 2.80M | $2.9M |
| 42 | Williams Cos Inc/The 5.15% 03/15/2034 | — | 0.48% | 2.91M | $2.9M |
| 43 | CVS Health Corp 5.70% 06/01/2034 | — | 0.47% | 2.80M | $2.9M |
| 44 | Royal Bank of Canada 5.15% 02/01/2034 | — | 0.47% | 2.80M | $2.8M |
| 45 | Energy Transfer LP 5.60% 09/01/2034 | — | 0.47% | 2.80M | $2.8M |
| 46 | TotalEnergies Capital SA 5.15% 04/05/2034 | — | 0.47% | 2.80M | $2.8M |
| 47 | Energy Transfer LP 5.55% 05/15/2034 | — | 0.47% | 2.80M | $2.8M |
| 48 | HCA Inc 5.45% 09/15/2034 | — | 0.47% | 2.80M | $2.8M |
| 49 | Cigna Group/The 5.25% 02/15/2034 | — | 0.47% | 2.80M | $2.8M |
| 50 | Waste Management Inc 4.88% 02/15/2034 | — | 0.46% | 2.80M | $2.8M |
| 51 | Devon Energy Corp 5.20% 09/15/2034 | — | 0.46% | 2.80M | $2.8M |
| 52 | South Bow USA Infrastructure Holdings LLC 5.58%… | — | 0.46% | 2.80M | $2.8M |
| 53 | T-Mobile USA Inc 5.15% 04/15/2034 | — | 0.46% | 2.80M | $2.8M |
| 54 | UnitedHealth Group Inc 5.00% 04/15/2034 | — | 0.46% | 2.80M | $2.8M |
| 55 | Amazon.com Inc 4.80% 12/05/2034 | — | 0.46% | 2.80M | $2.8M |
| 56 | Enbridge Inc 5.63% 04/05/2034 | — | 0.46% | 2.69M | $2.7M |
| 57 | Rogers Communications Inc 5.30% 02/15/2034 | — | 0.46% | 2.81M | $2.7M |
| 58 | Cheniere Energy Partners LP 5.75% 08/15/2034 | — | 0.45% | 2.68M | $2.7M |
| 59 | Eli Lilly & Co 4.60% 08/14/2034 | — | 0.45% | 2.80M | $2.7M |
| 60 | TransCanada PipeLines Ltd 4.63% 03/01/2034 | — | 0.45% | 2.80M | $2.7M |
| 61 | Nasdaq Inc 5.55% 02/15/2034 | — | 0.43% | 2.53M | $2.6M |
| 62 | Air Products and Chemicals Inc 4.85% 02/08/2034 | — | 0.42% | 2.58M | $2.5M |
| 63 | Southern Co/The 5.70% 03/15/2034 | — | 0.42% | 2.46M | $2.5M |
| 64 | Pacific Gas and Electric Co 5.80% 05/15/2034 | — | 0.42% | 2.46M | $2.5M |
| 65 | Florida Power & Light Co 5.30% 06/15/2034 | — | 0.41% | 2.46M | $2.5M |
| 66 | Takeda Pharmaceutical Co Ltd 5.30% 07/05/2034 | — | 0.41% | 2.47M | $2.5M |
| 67 | PacifiCorp 5.45% 02/15/2034 | — | 0.41% | 2.46M | $2.5M |
| 68 | NextEra Energy Capital Holdings Inc 5.25%… | — | 0.41% | 2.46M | $2.4M |
| 69 | Targa Resources Corp 6.50% 03/30/2034 | — | 0.40% | 2.25M | $2.4M |
| 70 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.39% | 2.46M | $2.4M |
| 71 | Walt Disney Co/The 6.20% 12/15/2034 | — | 0.39% | 2.20M | $2.4M |
| 72 | Novartis Capital Corp 4.20% 09/18/2034 | — | 0.39% | 2.46M | $2.3M |
| 73 | CBRE Services Inc 5.95% 08/15/2034 | — | 0.38% | 2.24M | $2.3M |
| 74 | Nomura Holdings Inc 5.78% 07/03/2034 | — | 0.38% | 2.24M | $2.3M |
| 75 | T-Mobile USA Inc 5.75% 01/15/2034 | — | 0.38% | 2.24M | $2.3M |
| 76 | Coca-Cola Co/The 5.00% 05/13/2034 | — | 0.38% | 2.24M | $2.3M |
| 77 | Newmont Corp / Newcrest Finance Pty Ltd 5.35%… | — | 0.38% | 2.23M | $2.3M |
| 78 | Elevance Health Inc 5.38% 06/15/2034 | — | 0.38% | 2.25M | $2.3M |
| 79 | HA Sustainable Infrastructure Capital Inc 6.38%… | — | 0.37% | 2.23M | $2.3M |
| 80 | Kinder Morgan Inc 5.40% 02/01/2034 | — | 0.37% | 2.24M | $2.3M |
| 81 | John Deere Capital Corp 5.10% 04/11/2034 | — | 0.37% | 2.25M | $2.3M |
| 82 | Smurfit Kappa Treasury ULC 5.44% 04/03/2034 | — | 0.37% | 2.23M | $2.2M |
| 83 | Dell International LLC / EMC Corp 5.40%… | — | 0.37% | 2.24M | $2.2M |
| 84 | Anheuser-Busch InBev Worldwide Inc 5.00%… | — | 0.37% | 2.24M | $2.2M |
| 85 | Cardinal Health Inc 5.35% 11/15/2034 | — | 0.37% | 2.24M | $2.2M |
| 86 | Marriott International Inc/MD 5.30% 05/15/2034 | — | 0.37% | 2.24M | $2.2M |
| 87 | AppLovin Corp 5.50% 12/01/2034 | — | 0.37% | 2.24M | $2.2M |
| 88 | Mastercard Inc 4.88% 05/09/2034 | — | 0.37% | 2.24M | $2.2M |
| 89 | BP Capital Markets America Inc 4.99% 04/10/2034 | — | 0.37% | 2.24M | $2.2M |
| 90 | Netflix Inc 4.90% 08/15/2034 | — | 0.37% | 2.25M | $2.2M |
| 91 | Enterprise Products Operating LLC 4.85%… | — | 0.37% | 2.25M | $2.2M |
| 92 | Blue Owl Finance LLC 6.25% 04/18/2034 | — | 0.37% | 2.24M | $2.2M |
| 93 | Unilever Capital Corp 4.63% 08/12/2034 | — | 0.36% | 2.24M | $2.2M |
| 94 | IBM International Capital Pte Ltd 4.90%… | — | 0.36% | 2.25M | $2.2M |
| 95 | Campbell's Company/The 5.40% 03/21/2034 | — | 0.36% | 2.24M | $2.2M |
| 96 | Cadence Design Systems Inc 4.70% 09/10/2034 | — | 0.36% | 2.24M | $2.2M |
| 97 | Honeywell International Inc 4.50% 01/15/2034 | — | 0.36% | 2.24M | $2.2M |
| 98 | Simon Property Group LP 4.75% 09/26/2034 | — | 0.36% | 2.24M | $2.2M |
| 99 | Phillips 66 4.65% 11/15/2034 | — | 0.36% | 2.24M | $2.1M |
| 100 | Roper Technologies Inc 4.90% 10/15/2034 | — | 0.36% | 2.24M | $2.1M |
| 101 | Blackrock Inc 5.00% 03/14/2034 | — | 0.34% | 2.08M | $2.1M |
| 102 | Tyson Foods Inc 5.70% 03/15/2034 | — | 0.34% | 2.02M | $2.1M |
| 103 | Comcast Corp 4.20% 08/15/2034 | — | 0.34% | 2.25M | $2.1M |
| 104 | Charter Communications Operating LLC / Charter… | — | 0.34% | 2.02M | $2.0M |
| 105 | United Parcel Service Inc 5.15% 05/22/2034 | — | 0.34% | 2.01M | $2.0M |
| 106 | Carrier Global Corp 5.90% 03/15/2034 | — | 0.34% | 1.96M | $2.0M |
| 107 | Automatic Data Processing Inc 4.45% 09/09/2034 | — | 0.34% | 2.11M | $2.0M |
| 108 | Georgia Power Co 5.25% 03/15/2034 | — | 0.34% | 2.02M | $2.0M |
| 109 | Motorola Solutions Inc 5.40% 04/15/2034 | — | 0.33% | 2.01M | $2.0M |
| 110 | BAT Capital Corp 6.00% 02/20/2034 | — | 0.33% | 1.91M | $2.0M |
| 111 | Southern California Edison Co 5.20% 06/01/2034 | — | 0.33% | 2.01M | $2.0M |
| 112 | Intel Corp 5.15% 02/21/2034 | — | 0.33% | 2.01M | $2.0M |
| 113 | DTE Energy Co 5.85% 06/01/2034 | — | 0.33% | 1.91M | $2.0M |
| 114 | Bank of Nova Scotia/The 5.65% 02/01/2034 | — | 0.32% | 1.91M | $2.0M |
| 115 | Humana Inc 5.95% 03/15/2034 | — | 0.32% | 1.91M | $1.9M |
| 116 | Pacific Gas and Electric Co 6.95% 03/15/2034 | — | 0.32% | 1.79M | $1.9M |
| 117 | Fiserv Inc 5.15% 08/12/2034 | — | 0.32% | 2.02M | $1.9M |
| 118 | Johnson & Johnson 4.95% 06/01/2034 | — | 0.32% | 1.90M | $1.9M |
| 119 | Public Service Co of Colorado 5.35% 05/15/2034 | — | 0.32% | 1.90M | $1.9M |
| 120 | PayPal Holdings Inc 5.15% 06/01/2034 | — | 0.31% | 1.91M | $1.9M |
| 121 | Northrop Grumman Corp 4.90% 06/01/2034 | — | 0.31% | 1.91M | $1.9M |
| 122 | Lockheed Martin Corp 4.75% 02/15/2034 | — | 0.31% | 1.91M | $1.9M |
| 123 | Quest Diagnostics Inc 5.00% 12/15/2034 | — | 0.31% | 1.91M | $1.9M |
| 124 | Occidental Petroleum Corp 5.55% 10/01/2034 | — | 0.31% | 1.81M | $1.8M |
| 125 | Laboratory Corp of America Holdings 4.80%… | — | 0.31% | 1.91M | $1.8M |
| 126 | Owens Corning 5.70% 06/15/2034 | — | 0.30% | 1.79M | $1.8M |
| 127 | Wyeth LLC 6.50% 02/01/2034 | — | 0.30% | 1.68M | $1.8M |
| 128 | Berry Global Inc 5.65% 01/15/2034 | — | 0.30% | 1.79M | $1.8M |
| 129 | MetLife Inc 6.38% 06/15/2034 | — | 0.30% | 1.68M | $1.8M |
| 130 | Xcel Energy Inc 5.50% 03/15/2034 | — | 0.30% | 1.79M | $1.8M |
| 131 | John Deere Capital Corp 5.05% 06/12/2034 | — | 0.30% | 1.79M | $1.8M |
| 132 | Republic Services Inc 5.00% 04/01/2034 | — | 0.30% | 1.79M | $1.8M |
| 133 | Realty Income Corp 5.13% 02/15/2034 | — | 0.29% | 1.79M | $1.8M |
| 134 | Western Midstream Operating LP 5.45% 11/15/2034 | — | 0.29% | 1.79M | $1.8M |
| 135 | Prologis LP 5.00% 03/15/2034 | — | 0.29% | 1.79M | $1.8M |
| 136 | Toyota Motor Credit Corp 4.80% 01/05/2034 | — | 0.29% | 1.80M | $1.8M |
| 137 | Boston Properties LP 6.50% 01/15/2034 | — | 0.29% | 1.68M | $1.8M |
| 138 | Bunge Ltd Finance Corp 4.65% 09/17/2034 | — | 0.28% | 1.79M | $1.7M |
| 139 | EQT Corp 5.75% 02/01/2034 | — | 0.28% | 1.68M | $1.7M |
| 140 | Corebridge Financial Inc 5.75% 01/15/2034 | — | 0.28% | 1.68M | $1.7M |
| 141 | Boeing Co/The 3.60% 05/01/2034 | — | 0.28% | 1.91M | $1.7M |
| 142 | Duke Energy Corp 5.45% 06/15/2034 | — | 0.28% | 1.68M | $1.7M |
| 143 | Ingersoll Rand Inc 5.45% 06/15/2034 | — | 0.28% | 1.68M | $1.7M |
| 144 | Eastman Chemical Co 5.63% 02/20/2034 | — | 0.28% | 1.68M | $1.7M |
| 145 | National Grid PLC 5.42% 01/11/2034 | — | 0.28% | 1.68M | $1.7M |
| 146 | MetLife Inc 5.30% 12/15/2034 | — | 0.28% | 1.68M | $1.7M |
| 147 | CRH America Finance Inc 5.40% 05/21/2034 | — | 0.28% | 1.68M | $1.7M |
| 148 | L3Harris Technologies Inc 5.35% 06/01/2034 | — | 0.28% | 1.68M | $1.7M |
| 149 | Cummins Inc 5.15% 02/20/2034 | — | 0.28% | 1.68M | $1.7M |
| 150 | Vulcan Materials Co 5.35% 12/01/2034 | — | 0.28% | 1.68M | $1.7M |
| 151 | Canadian Natural Resources Ltd 5.40% 12/15/2034 | — | 0.28% | 1.68M | $1.7M |
| 152 | Equinix Europe 2 Financing Corp LLC 5.50%… | — | 0.28% | 1.68M | $1.7M |
| 153 | Blackstone Private Credit Fund 6.00% 11/22/2034 | — | 0.28% | 1.75M | $1.7M |
| 154 | Kinder Morgan Inc 5.30% 12/01/2034 | — | 0.28% | 1.68M | $1.7M |
| 155 | Waste Connections Inc 5.00% 03/01/2034 | — | 0.28% | 1.68M | $1.7M |
| 156 | LYB International Finance III LLC 5.50%… | — | 0.28% | 1.68M | $1.7M |
| 157 | Coca-Cola Co/The 4.65% 08/14/2034 | — | 0.28% | 1.68M | $1.7M |
| 158 | PPL Capital Funding Inc 5.25% 09/01/2034 | — | 0.28% | 1.68M | $1.7M |
| 159 | General Motors Financial Co Inc 5.45% 09/06/2034 | — | 0.28% | 1.68M | $1.7M |
| 160 | CF Industries Inc 5.15% 03/15/2034 | — | 0.28% | 1.68M | $1.7M |
| 161 | Adobe Inc 4.95% 04/04/2034 | — | 0.28% | 1.68M | $1.7M |
| 162 | Martin Marietta Materials Inc 5.15% 12/01/2034 | — | 0.28% | 1.68M | $1.7M |
| 163 | Procter & Gamble Co/The 4.55% 01/29/2034 | — | 0.27% | 1.68M | $1.7M |
| 164 | Philip Morris International Inc 4.90% 11/01/2034 | — | 0.27% | 1.68M | $1.6M |
| 165 | Fiserv Inc 5.45% 03/15/2034 | — | 0.27% | 1.68M | $1.6M |
| 166 | Brookfield Finance Inc 6.35% 01/05/2034 | — | 0.27% | 1.57M | $1.6M |
| 167 | Dell International LLC / EMC Corp 5.00%… | — | 0.27% | 1.68M | $1.6M |
| 168 | TotalEnergies Capital SA 4.72% 09/10/2034 | — | 0.27% | 1.68M | $1.6M |
| 169 | Freeport-McMoRan Inc 5.40% 11/14/2034 | — | 0.27% | 1.63M | $1.6M |
| 170 | Ferguson Enterprises Inc 5.00% 10/03/2034 | — | 0.27% | 1.68M | $1.6M |
| 171 | Blackstone Reg Finance Co LLC 5.00% 12/06/2034 | — | 0.27% | 1.68M | $1.6M |
| 172 | American Honda Finance Corp 4.90% 01/10/2034 | — | 0.27% | 1.68M | $1.6M |
| 173 | GLP Capital LP / GLP Financing II Inc 5.63%… | — | 0.27% | 1.67M | $1.6M |
| 174 | Eversource Energy 5.95% 07/15/2034 | — | 0.27% | 1.57M | $1.6M |
| 175 | Stryker Corp 4.63% 09/11/2034 | — | 0.27% | 1.68M | $1.6M |
| 176 | Target Corp 4.50% 09/15/2034 | — | 0.27% | 1.68M | $1.6M |
| 177 | CNO Financial Group Inc 6.45% 06/15/2034 | — | 0.27% | 1.56M | $1.6M |
| 178 | CommonSpirit Health 5.32% 12/01/2034 | — | 0.27% | 1.63M | $1.6M |
| 179 | Canadian National Railway Co 4.38% 09/18/2034 | — | 0.27% | 1.68M | $1.6M |
| 180 | Arizona Public Service Co 5.70% 08/15/2034 | — | 0.27% | 1.57M | $1.6M |
| 181 | Crown Castle Inc 5.80% 03/01/2034 | — | 0.27% | 1.57M | $1.6M |
| 182 | Entergy Arkansas LLC 5.45% 06/01/2034 | — | 0.26% | 1.56M | $1.6M |
| 183 | AGCO Corp 5.80% 03/21/2034 | — | 0.26% | 1.57M | $1.6M |
| 184 | AutoZone Inc 5.40% 07/15/2034 | — | 0.26% | 1.56M | $1.6M |
| 185 | Prologis LP 5.13% 01/15/2034 | — | 0.26% | 1.57M | $1.6M |
| 186 | American Water Capital Corp 5.15% 03/01/2034 | — | 0.26% | 1.56M | $1.6M |
| 187 | Entergy Louisiana LLC 5.15% 09/15/2034 | — | 0.26% | 1.56M | $1.6M |
| 188 | Zimmer Biomet Holdings Inc 5.20% 09/15/2034 | — | 0.26% | 1.57M | $1.5M |
| 189 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.26% | 1.56M | $1.5M |
| 190 | Bell Telephone Co of Canada or Bell Canada… | — | 0.26% | 1.56M | $1.5M |
| 191 | DR Horton Inc 5.00% 10/15/2034 | — | 0.25% | 1.57M | $1.5M |
| 192 | Sonoco Products Co 5.00% 09/01/2034 | — | 0.25% | 1.56M | $1.5M |
| 193 | Alexandria Real Estate Equities Inc 2.95%… | — | 0.25% | 1.79M | $1.5M |
| 194 | Reinsurance Group of America Inc 5.75%… | — | 0.25% | 1.46M | $1.5M |
| 195 | Plains All American Pipeline LP / PAA Finance… | — | 0.24% | 1.46M | $1.5M |
| 196 | Eversource Energy 5.50% 01/01/2034 | — | 0.24% | 1.46M | $1.5M |
| 197 | Exelon Corp 5.45% 03/15/2034 | — | 0.24% | 1.46M | $1.5M |
| 198 | American Tower Corp 5.45% 02/15/2034 | — | 0.24% | 1.46M | $1.5M |
| 199 | NiSource Inc 5.35% 04/01/2034 | — | 0.24% | 1.46M | $1.5M |
| 200 | Smith & Nephew PLC 5.40% 03/20/2034 | — | 0.24% | 1.45M | $1.5M |
| 201 | PepsiCo Inc 4.80% 07/17/2034 | — | 0.24% | 1.46M | $1.4M |
| 202 | Keurig Dr Pepper Inc 5.30% 03/15/2034 | — | 0.24% | 1.45M | $1.4M |
| 203 | Quanta Services Inc 5.25% 08/09/2034 | — | 0.24% | 1.46M | $1.4M |
| 204 | Estee Lauder Cos Inc/The 5.00% 02/14/2034 | — | 0.24% | 1.45M | $1.4M |
| 205 | PPL Electric Utilities Corp 4.85% 02/15/2034 | — | 0.24% | 1.46M | $1.4M |
| 206 | Ovintiv Inc 6.50% 08/15/2034 | — | 0.24% | 1.34M | $1.4M |
| 207 | Crown Castle Inc 5.20% 09/01/2034 | — | 0.24% | 1.45M | $1.4M |
| 208 | Consolidated Edison Co of New York Inc 5.50%… | — | 0.23% | 1.35M | $1.4M |
| 209 | TPG Operating Group II LP 5.88% 03/05/2034 | — | 0.23% | 1.35M | $1.4M |
| 210 | NSTAR Electric Co 5.40% 06/01/2034 | — | 0.23% | 1.35M | $1.4M |
| 211 | Boardwalk Pipelines LP 5.63% 08/01/2034 | — | 0.23% | 1.34M | $1.4M |
| 212 | Host Hotels & Resorts LP 5.70% 07/01/2034 | — | 0.22% | 1.34M | $1.3M |
| 213 | Nutrien Ltd 5.40% 06/21/2034 | — | 0.22% | 1.34M | $1.3M |
| 214 | American Homes 4 Rent LP 5.50% 02/01/2034 | — | 0.22% | 1.35M | $1.3M |
| 215 | Choice Hotels International Inc 5.85% 08/01/2034 | — | 0.22% | 1.34M | $1.3M |
| 216 | Steel Dynamics Inc 5.38% 08/15/2034 | — | 0.22% | 1.34M | $1.3M |
| 217 | Extra Space Storage LP 5.40% 02/01/2034 | — | 0.22% | 1.34M | $1.3M |
| 218 | Southern California Gas Co 5.05% 09/01/2034 | — | 0.22% | 1.35M | $1.3M |
| 219 | Texas Instruments Inc 4.85% 02/08/2034 | — | 0.22% | 1.34M | $1.3M |
| 220 | Verisk Analytics Inc 5.25% 06/05/2034 | — | 0.22% | 1.34M | $1.3M |
| 221 | Virginia Electric and Power Co 5.05% 08/15/2034 | — | 0.22% | 1.34M | $1.3M |
| 222 | Lockheed Martin Corp 4.80% 08/15/2034 | — | 0.22% | 1.34M | $1.3M |
| 223 | Amphenol Corp 5.25% 04/05/2034 | — | 0.22% | 1.31M | $1.3M |
| 224 | Public Service Electric and Gas Co 4.85%… | — | 0.22% | 1.35M | $1.3M |
| 225 | Dow Chemical Co/The 5.15% 02/15/2034 | — | 0.22% | 1.34M | $1.3M |
| 226 | CDW LLC / CDW Finance Corp 5.55% 08/22/2034 | — | 0.22% | 1.35M | $1.3M |
| 227 | Keysight Technologies Inc 4.95% 10/15/2034 | — | 0.22% | 1.34M | $1.3M |
| 228 | Agilent Technologies Inc 4.75% 09/09/2034 | — | 0.22% | 1.34M | $1.3M |
| 229 | Vivmark Residential 4.65% 09/15/2034 | — | 0.21% | 1.34M | $1.3M |
| 230 | Duke Energy Carolinas LLC 4.85% 01/15/2034 | — | 0.21% | 1.29M | $1.3M |
| 231 | Brown & Brown Inc 5.65% 06/11/2034 | — | 0.21% | 1.26M | $1.3M |
| 232 | TD SYNNEX Corp 6.10% 04/12/2034 | — | 0.21% | 1.23M | $1.3M |
| 233 | Omnicom Group Inc 5.30% 11/01/2034 | — | 0.21% | 1.26M | $1.2M |
| 234 | Analog Devices Inc 5.05% 04/01/2034 | — | 0.20% | 1.23M | $1.2M |
| 235 | Becton Dickinson & Co 5.11% 02/08/2034 | — | 0.20% | 1.23M | $1.2M |
| 236 | Canadian National Railway Co 6.25% 08/01/2034 | — | 0.20% | 1.12M | $1.2M |
| 237 | Southern California Edison Co 6.00% 01/15/2034 | — | 0.20% | 1.17M | $1.2M |
| 238 | Pilgrim's Pride Corp 6.88% 05/15/2034 | — | 0.20% | 1.12M | $1.2M |
| 239 | Helmerich & Payne Inc 5.50% 12/01/2034 | — | 0.20% | 1.23M | $1.2M |
| 240 | VICI Properties LP 5.75% 04/01/2034 | — | 0.20% | 1.20M | $1.2M |
| 241 | Kimco Realty OP LLC 6.40% 03/01/2034 | — | 0.20% | 1.12M | $1.2M |
| 242 | Simon Property Group LP 6.25% 01/15/2034 | — | 0.20% | 1.12M | $1.2M |
| 243 | Constellation Energy Generation LLC 6.13%… | — | 0.19% | 1.12M | $1.2M |
| 244 | ArcelorMittal SA 6.00% 06/17/2034 | — | 0.19% | 1.12M | $1.2M |
| 245 | Hasbro Inc 6.05% 05/14/2034 | — | 0.19% | 1.12M | $1.2M |
| 246 | Sysco Corp 6.00% 01/17/2034 | — | 0.19% | 1.12M | $1.2M |
| 247 | GXO Logistics Inc 6.50% 05/06/2034 | — | 0.19% | 1.12M | $1.2M |
| 248 | Suncor Energy Inc 5.95% 12/01/2034 | — | 0.19% | 1.12M | $1.2M |
| 249 | GlaxoSmithKline Capital Inc 5.38% 04/15/2034 | — | 0.19% | 1.12M | $1.1M |
| 250 | Coca-Cola Consolidated Inc 5.45% 06/01/2034 | — | 0.19% | 1.12M | $1.1M |
| 251 | Westinghouse Air Brake Technologies Corp 5.61%… | — | 0.19% | 1.12M | $1.1M |
| 252 | Ventas Realty LP 5.63% 07/01/2034 | — | 0.19% | 1.12M | $1.1M |
| 253 | Cousins Properties LP 5.88% 10/01/2034 | — | 0.19% | 1.12M | $1.1M |
| 254 | Thermo Fisher Scientific Inc 5.20% 01/31/2034 | — | 0.19% | 1.12M | $1.1M |
| 255 | LPL Holdings Inc 6.00% 05/20/2034 | — | 0.19% | 1.12M | $1.1M |
| 256 | ONEOK Inc 5.65% 09/01/2034 | — | 0.19% | 1.12M | $1.1M |
| 257 | Entergy Louisiana LLC 5.35% 03/15/2034 | — | 0.19% | 1.12M | $1.1M |
| 258 | Cardinal Health Inc 5.45% 02/15/2034 | — | 0.19% | 1.12M | $1.1M |
| 259 | State Street Bank & Trust Co 5.22% 07/23/2034 | — | 0.19% | 1.12M | $1.1M |
| 260 | McDonald's Corp 5.20% 05/17/2034 | — | 0.19% | 1.12M | $1.1M |
| 261 | Republic Services Inc 5.20% 11/15/2034 | — | 0.19% | 1.12M | $1.1M |
| 262 | DTE Electric Co 5.20% 03/01/2034 | — | 0.19% | 1.12M | $1.1M |
| 263 | Public Service Enterprise Group Inc 5.45%… | — | 0.19% | 1.12M | $1.1M |
| 264 | Essential Utilities Inc 5.38% 01/15/2034 | — | 0.19% | 1.12M | $1.1M |
| 265 | Union Electric Co 5.20% 04/01/2034 | — | 0.19% | 1.12M | $1.1M |
| 266 | Duke Energy Progress LLC 5.10% 03/15/2034 | — | 0.19% | 1.12M | $1.1M |
| 267 | Marsh & McLennan Cos Inc 5.15% 03/15/2034 | — | 0.19% | 1.12M | $1.1M |
| 268 | American Homes 4 Rent LP 5.50% 07/15/2034 | — | 0.19% | 1.12M | $1.1M |
| 269 | Arrow Electronics Inc 5.88% 04/10/2034 | — | 0.19% | 1.10M | $1.1M |
| 270 | Royalty Pharma PLC 5.40% 09/02/2034 | — | 0.19% | 1.12M | $1.1M |
| 271 | Trane Technologies Financing Ltd 5.10%… | — | 0.19% | 1.12M | $1.1M |
| 272 | American Assets Trust LP 6.15% 10/01/2034 | — | 0.18% | 1.11M | $1.1M |
| 273 | Atlassian Corp 5.50% 05/15/2034 | — | 0.18% | 1.12M | $1.1M |
| 274 | Cencora Inc 5.13% 02/15/2034 | — | 0.18% | 1.12M | $1.1M |
| 275 | Gilead Sciences Inc 4.90% 05/20/2034 | — | 0.18% | 1.12M | $1.1M |
| 276 | Moody's Corp 5.00% 08/05/2034 | — | 0.18% | 1.12M | $1.1M |
| 277 | Virginia Electric and Power Co 5.00% 01/15/2034 | — | 0.18% | 1.12M | $1.1M |
| 278 | CNA Financial Corp 5.13% 02/15/2034 | — | 0.18% | 1.12M | $1.1M |
| 279 | O'Reilly Automotive Inc 5.00% 08/19/2034 | — | 0.18% | 1.12M | $1.1M |
| 280 | KLA Corp 4.70% 02/01/2034 | — | 0.18% | 1.12M | $1.1M |
| 281 | Mondelez International Inc 4.75% 08/28/2034 | — | 0.18% | 1.12M | $1.1M |
| 282 | Procter & Gamble Co/The 4.55% 10/24/2034 | — | 0.18% | 1.10M | $1.1M |
| 283 | NNN REIT Inc 5.50% 06/15/2034 | — | 0.18% | 1.08M | $1.1M |
| 284 | Tyson Foods Inc 4.88% 08/15/2034 | — | 0.18% | 1.12M | $1.1M |
| 285 | Americold Realty Operating Partnership LP 5.41%… | — | 0.18% | 1.12M | $1.1M |
| 286 | American Airlines 2021-1 Class A Pass Through… | — | 0.18% | 1.21M | $1.1M |
| 287 | McCormick & Co Inc/MD 4.70% 10/15/2034 | — | 0.18% | 1.12M | $1.1M |
| 288 | Universal Health Services Inc 5.05% 10/15/2034 | — | 0.18% | 1.12M | $1.1M |
| 289 | F&G Annuities & Life Inc 6.25% 10/04/2034 | — | 0.18% | 1.12M | $1.1M |
| 290 | Arthur J Gallagher & Co 5.45% 07/15/2034 | — | 0.18% | 1.05M | $1.1M |
| 291 | Parker-Hannifin Corp 4.20% 11/21/2034 | — | 0.17% | 1.12M | $1.0M |
| 292 | Las Vegas Sands Corp 6.20% 08/15/2034 | — | 0.17% | 1.03M | $1.0M |
| 293 | Icon Investments Six DAC 6.00% 05/08/2034 | — | 0.17% | 1.02M | $1.0M |
| 294 | WW Grainger Inc 4.45% 09/15/2034 | — | 0.17% | 1.05M | $1.0M |
| 295 | Kyndryl Holdings Inc 6.35% 02/20/2034 | — | 0.17% | 1.05M | $998.1K |
| 296 | Dow Chemical Co/The 4.25% 10/01/2034 | — | 0.16% | 1.05M | $957.7K |
| 297 | Starbucks Corp 5.00% 02/15/2034 | — | 0.09% | 539.00K | $533.2K |
| 298 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 299 | CASH & EQUIVALENTS | — | 0.00% | -0 | -$0.15 |
Нажмите на тикер, чтобы увидеть все ETF, которые его держат.
Отраслевая экспозиция
Географическая экспозиция
Веса стран по данным поставщика данных. Категории «развитые/развивающиеся/пограничные рынки» соответствуют классификации на странице Методологии. С валютным хеджированием: В названии фонда хеджирование не указано.
Выплаты
| Доходность (TTM) | 4.92% | Выплачено (за последние 12 месяцев) | $1.0026 |
| Периодичность | Monthly | Доходность по методологии SEC | Не предоставлено нашим источником данных — см. страницу эмитента |
| Последняя дата закрытия реестра | Aug 24, 2026 | Последняя выплата | $0.0920 (Aug 28, 2026) |
| Рост за 1 год | — | Рост за 3 / 5 лет (годовых) | — / — |
| Дата экс-дивиденда | Дата фиксации реестра | Дата выплаты | Сумма |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0920 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0885 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0881 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0877 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0774 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0796 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0811 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0817 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0805 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0838 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0794 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0828 |
Скользящая доходность распределений = выплаты за последние 12 месяцев ÷ текущая цена. Это НЕ доходность по методике SEC за 30 дней, и продолжение выплат не гарантировано. Объяснение разницы →
Статистика риска
| Волатильность за 1 год / 3 года | 4.48% / — | Шарп 1Л / 3Л | -0.287 / — |
| Макс. просадка 1Г / 3Г | -3.13% / — | Сортино 1Л | -0.408 |
| Бета к S&P 500 (3 года) | 0.104 | Корреляция с S&P 500 (1 год) | 0.45 |
| Отклонение вниз за 1 год | 3.16% | Использованная безрисковая ставка | 3.71% (3M T-bill, FRED) |
Рассчитано по данным ETF Explorer на основе ежедневных скорректированных на дивиденды цен закрытия; волатильность и просадка приведены в годовом выражении/за период; экспозиция на S&P 500 проксируется через SPY. По состоянию на Aug 27, 2026. Формулы →
Ликвидность
| Объём за сегодня | 24.59K | Средний объём | 129.26K |
| AUM | $598.7M | Премия/дисконт | -0.07% |
| Спред bid/ask | Не предоставлено нашим источником данных. Проверьте котировки у брокера; спреды наиболее широки в начале и конце торговой сессии. | ||
Премия/дисконт сравнивает отложенную рыночную цену с последним опубликованным NAV — это ориентировочный показатель, а не официальная премия/дисконт на момент закрытия. Как работает ликвидность ETF →
Потоки средств (оценка)
| Период | Расч. чистый поток | % от начального AUM | AUM: начало → конец |
|---|---|---|---|
| 1 день | $3.1M | +0.53% | $595.6M → $598.7M |
| 1 неделя | $37.9M | +6.75% | $560.6M → $598.7M |
Оценка ETF Explorer: изменение reported AUM за вычетом эффекта рыночного движения, на основе наших ежедневных снимков. Не официальные данные эмитента о создании/погашении паёв.
Официальные материалы фонда
Внешние ссылки открывают сайт эмитента или SEC EDGAR в новой вкладке. Проспект и официальные документы всегда являются авторитетным источником — ознакомьтесь с ними перед инвестированием.
Последние новости по BSCY
За последние 7 дней ни одна статья не упоминает этот фонд напрямую — показываем общие материалы об ETF.
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
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, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Все новости по BSCY →
Справка: AUM — это размер фонда. Коэффициент расходов — ежегодные издержки, уже учтённые в доходности. NAV — стоимость активов фонда на одну акцию; рыночная цена может быть немного выше (премия) или ниже (дисконт) этого значения. Совокупная доходность рассчитывается с учётом реинвестирования выплат. Каждый набор данных имеет собственную дату актуальности, поскольку состав портфеля, активы и котировки обновляются по разным расписаниям.