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Invesco BulletShares 2029... (BSJT)
NasdaqGM: BSJT
· リアルタイム株価 · USD
21.14
+0.00 (0.00%)
終値時点： Aug 27, 2026, 8:00 PM
21.14
+0.00%
時間外: 4:15 PM
Invesco BulletShares 2029 High Yield Corporate Bond ETF（BSJT）ETFの価格・保有銘柄・分析
0.00% (1D)
データがありません
| 買気配 | 16.9 |
| 時価総額 | n/a |
| 純資産総額 | 568.09M |
| 基準価額 | 21.12 |
| ベータ | 0.7 |
| 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 15, 2021 |
| 売気配 | 25.44 |
| 出来高 | 99,758 |
| 平均出来高（20日） | 155,595 |
| 始値 | 21.18 |
| 前日終値 | 21.14 |
| 日中値幅 | 21.11 - 21.19 |
| 52週の値幅 | 20.71 - 21.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.42% |
BSJTについて
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 2029 (collectively, “2029 Bonds”).
分配金 分配金利回り 6.56%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 24, 2026 | $0.1110 | n/a |
| Jul 20, 2026 | $0.1140 | n/a |
| Jun 22, 2026 | $0.1100 | n/a |
| May 18, 2026 | $0.1200 | n/a |
| Apr 20, 2026 | $0.1170 | n/a |