Loading data for BSJT — first visit, this takes a few seconds.
Invesco BulletShares 2029... (BSJT)
NasdaqGM: BSJT
· Echtzeitkurs · USD
21.22
+0.05 (0.24%)
Zum Schluss: Aug 19, 2026, 10:47 AM
Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 16.9 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 568.09 Mio |
| NAV | 21.19 |
| Beta | 0.7 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 15, 2021 |
| Brief | 25.44 |
| Volumen | 64,585 |
| Ø Vol. (20D) | 183,466 |
| Eröffnung | 21.19 |
| Vortagesschluss | 21.17 |
| Tagesspanne | 21.19 - 21.21 |
| 52-Wk Range | 20.71 - 21.75 |
| Positionen | k.A. |
| Kostenquote | 0.42% |
Über BSJT
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 high yield corporate bonds (commonly known as “junk bonds”) with maturities or, in some cases, “effective maturities” in the year 2029 (collectively, “2029 Bonds”).
Anlageklasse Fixed Income
Tickersymbol BSJT
Auflagedatum Sep 15, 2021
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1140 | k.A. |
| Jun 22, 2026 | $0.1100 | k.A. |
| May 18, 2026 | $0.1200 | k.A. |
| Apr 20, 2026 | $0.1170 | k.A. |
| Mar 23, 2026 | $0.1110 | k.A. |