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Invesco BulletShares 2031... (BSJV)
NasdaqGM: BSJV
· リアルタイム株価 · USD
25.98
+0.06 (0.23%)
終値時点： Aug 27, 2026, 8:00 PM
Invesco BulletShares 2031 High Yield Corporate Bond ETF（BSJV）ETFの価格・保有銘柄・分析
0.23% (1D)
データがありません
| 買気配 | 18.74 |
| 時価総額 | n/a |
| 純資産総額 | 105.8M |
| 基準価額 | 25.91 |
| ベータ | n/a |
| 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 20, 2023 |
| 売気配 | 33.45 |
| 出来高 | 68,348 |
| 平均出来高（20日） | 36,139 |
| 始値 | 25.89 |
| 前日終値 | 25.92 |
| 日中値幅 | 25.82 - 25.96 |
| 52週の値幅 | 25.66 - 26.96 |
| 組入銘柄 | n/a |
| 経費率 | 0.42% |
BSJV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 with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified.
分配金 分配金利回り 6.66%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 24, 2026 | $0.1470 | n/a |
| Jul 20, 2026 | $0.1470 | n/a |
| Jun 22, 2026 | $0.1470 | n/a |
| May 18, 2026 | $0.1490 | n/a |
| Apr 20, 2026 | $0.1450 | n/a |