Invesco BulletShares 2028... (BSJS)
NasdaqGM: BSJS
· Prix en temps réel · USD
21.82
-0.02 (-0.09%)
À la clôture : Aug 14, 2026, 2:37 PM
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) ETF Price, Holdings & Analysis
-0.09% (1D)
| Bid | 17.39 |
| Capitalisation boursière | n/a |
| AUM | 731.27M |
| NAV | 21.79 |
| Bêta | 0.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 16, 2020 |
| Ask | 26.17 |
| Volume | 271,775 |
| Moy. Volume (20D) | 165,480 |
| Ouverture | 21.84 |
| Clôture précédente | 21.84 |
| Fourchette du jour | 21.80 - 21.85 |
| Intervalle de 52 semaines | 21.48 - 22.24 |
| Positions | n / A |
| Ratio de frais | 0.42% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BSJS
Date de création Sep 16, 2020
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 2.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 2.85% |
Dividendes Rendement du dividende 6.13%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |