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Invesco BulletShares 2028... (BSJS)
NasdaqGM: BSJS
· リアルタイム株価 · USD
21.83
+0.01 (0.05%)
終値時点: Aug 19, 2026, 10:46 AM
Invesco BulletShares 2028 High Yield Corporate Bond ETF (BSJS) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 17.39 |
| 時価総額 | n/a |
| 純資産総額 | 731.27M |
| 基準価額 | 21.82 |
| ベータ | 0.57 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 16, 2020 |
| 売気配 | 26.17 |
| 出来高 | 94,956 |
| 平均出来高(20日) | 168,176 |
| 始値 | 21.79 |
| 前日終値 | 21.82 |
| 日中値幅 | 21.79 - 21.81 |
| 52週の値幅 | 21.48 - 22.24 |
| 組入銘柄 | n/a |
| 経費率 | 0.42% |
BSJSについて
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.
分配金 分配金利回り 6.12%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.1090 | n/a |
| Jun 22, 2026 | $0.1090 | n/a |
| May 18, 2026 | $0.1120 | n/a |
| Apr 20, 2026 | $0.1080 | n/a |
| Mar 23, 2026 | $0.1050 | n/a |
