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Invesco BulletShares 2028...

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%
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.

資産クラス Target Maturity
ティッカー BSJS
設定日 Sep 16, 2020
運用会社 Invesco
取引所 NasdaqGM

分配金 分配金利回り 6.12%

権利落ち日金額支払日
Jul 20, 2026$0.1090n/a
Jun 22, 2026$0.1090n/a
May 18, 2026$0.1120n/a
Apr 20, 2026$0.1080n/a
Mar 23, 2026$0.1050n/a
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