Invesco BulletShares 2028... (BSJS)
NasdaqGM: BSJS
· 실시간 가격 · USD
21.83
-0.01 (-0.05%)
종가 기준: Aug 14, 2026, 3:59 PM
21.83
+0.02%
애프터마켓: 7:34 PM
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) ETF Price, Holdings & Analysis
-0.05% (1D)
| 매수호가 | 17.39 |
| 시가총액 | n/a |
| 운용자산 | 731.27M |
| 순자산가치 | 21.79 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2020 |
| 매도호가 | 26.17 |
| 거래량 | 299,241 |
| 평균 거래량 (20일) | 166,726 |
| 시가 | 21.84 |
| 전일 종가 | 21.84 |
| 당일 변동폭 | 21.80 - 21.85 |
| 52주 변동폭 | 21.48 - 22.24 |
| 편입 종목 | n/a |
| 총보수 | 0.42% |
BSJS 정보
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.
배당 배당수익률 6.13%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |