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Invesco BulletShares 2027... (BSJR)
NasdaqGM: BSJR
· Prix en temps réel · USD
22.40
-0.02 (-0.09%)
À la clôture : Aug 20, 2026, 6:51 PM
Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) : cours, positions et analyse de l'ETF
-0.09% (1D)
Aucune donnée disponible
| Bid | 17.86 |
| Capitalisation boursière | n/a |
| AUM | 865.65M |
| NAV | 22.41 |
| Bêta | 0.49 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 12, 2019 |
| Ask | 26.86 |
| Volume | 37,992 |
| Moy. Volume (20D) | 180,903 |
| Ouverture | 22.43 |
| Clôture précédente | 22.42 |
| Fourchette du jour | 22.40 - 22.44 |
| Intervalle de 52 semaines | 22.19 - 22.86 |
| Positions | n / A |
| Ratio de frais | 0.42% |
À propos de 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").
Classe d’actifs Fixed Income
Symbole boursier BSJR
Date de création Sep 12, 2019
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 8.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 8.33% |
Dividendes Rendement du dividende 5.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0990 | n / A |
| Jun 22, 2026 | $0.0980 | n / A |
| May 18, 2026 | $0.1010 | n / A |
| Apr 20, 2026 | $0.0990 | n / A |
| Mar 23, 2026 | $0.0940 | n / A |