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Invesco BulletShares 2026... (BSJQ)
NasdaqGM: BSJQ
· 실시간 가격 · USD
22.89
-0.01 (-0.04%)
종가 기준: Aug 28, 2026, 8:00 PM
22.86
-0.17%
애프터마켓: 6:34 PM
Invesco BulletShares 2026 High Yield Corporate Bond ETF(BSJQ) ETF 가격, 보유 종목 및 분석
-0.04% (1D)
데이터가 없습니다
| 매수호가 | 18.32 |
| 시가총액 | n/a |
| 운용자산 | 881.66M |
| 순자산가치 | 22.91 |
| 베타 | 0.27 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 9, 2018 |
| 매도호가 | 27.49 |
| 거래량 | 157,722 |
| 평균 거래량 (20일) | 293,385 |
| 시가 | 22.89 |
| 전일 종가 | 22.90 |
| 당일 변동폭 | 22.89 - 22.90 |
| 52주 변동폭 | 22.84 - 23.51 |
| 편입 종목 | n/a |
| 총보수 | 0.43% |
BSJQ 정보
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 2026 (collectively, "2026 Bonds").
배당 배당수익률 5.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 24, 2026 | $0.0780 | n/a |
| Jul 20, 2026 | $0.1000 | n/a |
| Jun 22, 2026 | $0.1080 | n/a |
| May 18, 2026 | $0.1110 | n/a |
| Apr 20, 2026 | $0.1040 | n/a |