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Invesco BulletShares 2028... (BSJS)
NasdaqGM: BSJS
· 即時價格 · USD
21.80
-0.02 (-0.09%)
收盤時： Aug 18, 2026, 8:00 PM
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) ETF Price, Holdings & Analysis
-0.09% (1D)
無可用資料
| 買價 | 17.39 |
| 市值 | n/a |
| AUM | 731.27M |
| 資產淨值 | 21.82 |
| 貝塔 | 0.57 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 16, 2020 |
| 賣價 | 26.17 |
| 成交量 | 94,956 |
| 20 日平均成交量 | 168,176 |
| 打開 | 21.79 |
| 上一頁關閉 | 21.82 |
| 日間範圍 | 21.79 - 21.81 |
| 52 週範圍 | 21.48 - 22.24 |
| 持股 | 不適用 |
| 總費用率 | 0.42% |
關於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.
股利 股利殖利率 6.13%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 20, 2026 | $0.1090 | 不適用 |
| Jun 22, 2026 | $0.1090 | 不適用 |
| May 18, 2026 | $0.1120 | 不適用 |
| Apr 20, 2026 | $0.1080 | 不適用 |
| Mar 23, 2026 | $0.1050 | 不適用 |