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Invesco BulletShares 2027... (BSJR)
NasdaqGM: BSJR
· リアルタイム株価 · USD
22.43
+0.01 (0.04%)
終値時点： Aug 14, 2026, 2:24 PM
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) ETF Price, Holdings & Analysis
0.04% (1D)
データがありません
| 買気配 | 17.86 |
| 時価総額 | n/a |
| 純資産総額 | 865.65M |
| 基準価額 | 22.40 |
| ベータ | 0.49 |
| 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 | Sep 12, 2019 |
| 売気配 | 26.86 |
| 出来高 | 160,954 |
| 平均出来高（20日） | 181,540 |
| 始値 | 22.43 |
| 前日終値 | 22.42 |
| 日中値幅 | 22.40 - 22.45 |
| 52週の値幅 | 22.19 - 22.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.42% |
BSJR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 2027 (collectively, "2027 Bonds").
分配金 分配金利回り 5.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |