Invesco BulletShares 2028... (BSJS)
NasdaqGM: BSJS
· Echtzeitkurs · USD
21.83
-0.01 (-0.05%)
Zum Schluss: Aug 14, 2026, 3:59 PM
21.83
-0.02%
Nachbörslich: 4:15 PM
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 17.39 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 731.27 Mio |
| NAV | 21.79 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2020 |
| Brief | 26.17 |
| Volumen | 299,241 |
| Ø Vol. (20D) | 165,480 |
| Eröffnung | 21.84 |
| Vortagesschluss | 21.84 |
| Tagesspanne | 21.80 - 21.85 |
| 52-Wk Range | 21.48 - 22.24 |
| Positionen | k.A. |
| Kostenquote | 0.42% |
Über BSJS
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as "junk bonds") with maturities or, in some cases, "effective maturities" in the year 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
Anlageklasse Fixed Income
Tickersymbol BSJS
Auflagedatum Sep 16, 2020
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 2.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 2.85% |
Dividenden Dividendenrendite 6.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1090 | k.A. |
| Jun 22, 2026 | $0.1090 | k.A. |
| May 18, 2026 | $0.1120 | k.A. |
| Apr 20, 2026 | $0.1080 | k.A. |
| Mar 23, 2026 | $0.1050 | k.A. |