Invesco BulletShares 2031... (BSJV)
NasdaqGM: BSJV
· Echtzeitkurs · USD
26.10
+0.04 (0.15%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco BulletShares 2031 High Yield Corporate Bond ETF (BSJV) ETF Price, Holdings & Analysis
0.15% (1D)
| Geld | 18.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 105.8 Mio |
| NAV | 26.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2023 |
| Brief | 33.45 |
| Volumen | 35,741 |
| Ø Vol. (20D) | 34,962 |
| Eröffnung | 26.00 |
| Vortagesschluss | 26.06 |
| Tagesspanne | 26.00 - 26.19 |
| 52-Wk Range | 25.66 - 26.96 |
| Positionen | k.A. |
| Kostenquote | 0.42% |
Über BSJV
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 with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol BSJV
Auflagedatum Sep 20, 2023
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1470 | k.A. |
| Jun 22, 2026 | $0.1470 | k.A. |
| May 18, 2026 | $0.1490 | k.A. |
| Apr 20, 2026 | $0.1450 | k.A. |
| Mar 23, 2026 | $0.1360 | k.A. |