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Invesco BulletShares 2027... (BSJR)
NasdaqGM: BSJR
· Echtzeitkurs · USD
22.43
+0.01 (0.04%)
Zum Schluss: Aug 19, 2026, 3:49 PM
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 17.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 865.65 Mio |
| NAV | 22.41 |
| Beta | 0.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 12, 2019 |
| Brief | 26.86 |
| Volumen | 112,790 |
| Ø Vol. (20D) | 180,903 |
| Eröffnung | 22.43 |
| Vortagesschluss | 22.42 |
| Tagesspanne | 22.39 - 22.44 |
| 52-Wk Range | 22.19 - 22.86 |
| Positionen | k.A. |
| Kostenquote | 0.42% |
Über BSJR
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").
Anlageklasse Fixed Income
Tickersymbol BSJR
Auflagedatum Sep 12, 2019
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 8.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 8.33% |
Dividenden Dividendenrendite 5.55%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0990 | k.A. |
| Jun 22, 2026 | $0.0980 | k.A. |
| May 18, 2026 | $0.1010 | k.A. |
| Apr 20, 2026 | $0.0990 | k.A. |
| Mar 23, 2026 | $0.0940 | k.A. |