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Invesco BulletShares 2031... (BSJV)
NasdaqGM: BSJV
· 실시간 가격 · USD
26.12
+0.07 (0.27%)
종가 기준: Aug 19, 2026, 8:00 PM
26.12
-0.01%
애프터마켓: 4:15 PM
Invesco BulletShares 2031 High Yield Corporate Bond ETF(BSJV) ETF 가격, 보유 종목 및 분석
0.27% (1D)
데이터가 없습니다
| 매수호가 | 18.74 |
| 시가총액 | n/a |
| 운용자산 | 105.8M |
| 순자산가치 | 26.03 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2023 |
| 매도호가 | 33.45 |
| 거래량 | 1,625 |
| 평균 거래량 (20일) | 34,962 |
| 시가 | 26.16 |
| 전일 종가 | 26.05 |
| 당일 변동폭 | 26.09 - 26.19 |
| 52주 변동폭 | 25.66 - 26.96 |
| 편입 종목 | n/a |
| 총보수 | 0.42% |
BSJV 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 with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified.
배당 배당수익률 6.60%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.1470 | n/a |
| Jun 22, 2026 | $0.1470 | n/a |
| May 18, 2026 | $0.1490 | n/a |
| Apr 20, 2026 | $0.1450 | n/a |
| Mar 23, 2026 | $0.1360 | n/a |