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Invesco BulletShares 2026... (BSJQ)
NasdaqGM: BSJQ
· Prix en temps réel · USD
22.90
-0.03 (-0.13%)
À la clôture : Aug 26, 2026, 8:00 PM
Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) : cours, positions et analyse de l'ETF
-0.13% (1D)
Aucune donnée disponible
| Bid | 18.32 |
| Capitalisation boursière | n/a |
| AUM | 881.66M |
| NAV | 22.91 |
| Bêta | 0.27 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 9, 2018 |
| Ask | 27.49 |
| Volume | 143,476 |
| Moy. Volume (20D) | 331,054 |
| Ouverture | 22.95 |
| Clôture précédente | 22.93 |
| Fourchette du jour | 22.94 - 22.95 |
| Intervalle de 52 semaines | 22.84 - 23.51 |
| Positions | n / A |
| Ratio de frais | 0.43% |
À propos de BSJQ
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 2026 (collectively, "2026 Bonds").
Classe d’actifs Cash
Symbole boursier BSJQ
Date de création Aug 9, 2018
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 58.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 58.57% |
Dividendes Rendement du dividende 5.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 24, 2026 | $0.0780 | n / A |
| Jul 20, 2026 | $0.1000 | n / A |
| Jun 22, 2026 | $0.1080 | n / A |
| May 18, 2026 | $0.1110 | n / A |
| Apr 20, 2026 | $0.1040 | n / A |