Invesco BulletShares 2028... (BSJS)
NasdaqGM: BSJS
· Precio en tiempo real · USD
21.83
-0.01 (-0.05%)
Al cierre: Aug 14, 2026, 3:59 PM
21.83
+0.02%
Fuera de horario: 7:34 PM
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) ETF Price, Holdings & Analysis
-0.05% (1D)
| Precio de compra | 17.39 |
| Capitalización de mercado | n/a |
| AUM | 731.27M |
| NAV | 21.79 |
| Beta | 0.57 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 16, 2020 |
| Precio de venta | 26.17 |
| Volumen | 299,241 |
| Volumen medio (20D) | 165,480 |
| Abierto | 21.84 |
| Cierre anterior | 21.84 |
| Rango del día | 21.80 - 21.85 |
| Rango de 52 semanas | 21.48 - 22.24 |
| Participaciones | n/a |
| Relación de gastos | 0.42% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BSJS
Fecha de inicio Sep 16, 2020
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 2.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 2.85% |
Dividendos Rendimiento de dividendos 6.13%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1090 | n/a |
| Jun 22, 2026 | $0.1090 | n/a |
| May 18, 2026 | $0.1120 | n/a |
| Apr 20, 2026 | $0.1080 | n/a |
| Mar 23, 2026 | $0.1050 | n/a |