Invesco BulletShares 2027... (BSJR)
NasdaqGM: BSJR
· 실시간 가격 · USD
22.39
+0.01 (0.04%)
종가 기준: Aug 12, 2026, 1:26 PM
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) ETF Price, Holdings & Analysis
0.04% (1D)
| 매수호가 | 17.86 |
| 시가총액 | n/a |
| 운용자산 | 865.65M |
| 순자산가치 | 22.40 |
| 베타 | 0.49 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 12, 2019 |
| 매도호가 | 26.86 |
| 거래량 | 43,306 |
| 평균 거래량 (20일) | 175,341 |
| 시가 | 22.40 |
| 전일 종가 | 22.38 |
| 당일 변동폭 | 22.39 - 22.41 |
| 52주 변동폭 | 22.19 - 22.86 |
| 편입 종목 | n/a |
| 총보수 | 0.42% |
BSJR 정보
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").
배당 배당수익률 5.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |