Invesco BulletShares 2026... (BSJQ)
NasdaqGM: BSJQ
· リアルタイム株価 · USD
22.92
+0.01 (0.04%)
終値時点： Aug 12, 2026, 3:59 PM
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 18.32 |
| 時価総額 | n/a |
| 純資産総額 | 881.66M |
| 基準価額 | 22.94 |
| ベータ | 0.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 9, 2018 |
| 売気配 | 27.49 |
| 出来高 | 185,723 |
| 平均出来高（20日） | 325,708 |
| 始値 | 22.92 |
| 前日終値 | 22.91 |
| 日中値幅 | 22.92 - 22.93 |
| 52週の値幅 | 22.84 - 23.51 |
| 組入銘柄 | n/a |
| 経費率 | 0.43% |
BSJQについて
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 2026 (collectively, "2026 Bonds").
分配金 分配金利回り 5.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1000 | n/a |
| Jun 22, 2026 | $0.1080 | n/a |
| May 18, 2026 | $0.1110 | n/a |
| Apr 20, 2026 | $0.1040 | n/a |
| Mar 23, 2026 | $0.1060 | n/a |