Loading data for BSJR — first visit, this takes a few seconds.
Invesco BulletShares 2027... (BSJR)
NasdaqGM: BSJR
· Precio en tiempo real · USD
22.43
+0.01 (0.04%)
Al cierre: Aug 14, 2026, 2:24 PM
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) ETF Price, Holdings & Analysis
0.04% (1D)
No hay datos disponibles
| Precio de compra | 17.86 |
| Capitalización de mercado | n/a |
| AUM | 865.65M |
| NAV | 22.40 |
| Beta | 0.49 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 12, 2019 |
| Precio de venta | 26.86 |
| Volumen | 160,954 |
| Volumen medio (20D) | 181,540 |
| Abierto | 22.43 |
| Cierre anterior | 22.42 |
| Rango del día | 22.40 - 22.45 |
| Rango de 52 semanas | 22.19 - 22.86 |
| Participaciones | n/a |
| Relación de gastos | 0.42% |
Acerca de BSJR
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 2027 (collectively, "2027 Bonds").
Clase de activo Fixed Income
Símbolo bursátil BSJR
Fecha de inicio Sep 12, 2019
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 8.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 8.33% |
Dividendos Rendimiento de dividendos 5.55%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0990 | n/a |
| Jun 22, 2026 | $0.0980 | n/a |
| May 18, 2026 | $0.1010 | n/a |
| Apr 20, 2026 | $0.0990 | n/a |
| Mar 23, 2026 | $0.0940 | n/a |