Invesco BulletShares 2028... (BSJS)
NasdaqGM: BSJS
· 实时价格 · USD
21.75
-0.04 (-0.18%)
收盘价： Aug 28, 2026, 3:50 PM
21.75
+0.00%
盘后: 4:15 PM
Invesco BulletShares 2028 High Yield Corporate Bond ETF（BSJS）ETF 价格、持仓与分析
-0.18% (1D)
| 买价 | 17.39 |
| 市值 | n/a |
| 管理资产规模（AUM） | 731.27M |
| 净值（NAV） | 21.77 |
| 贝塔（Beta） | 0.57 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 16, 2020 |
| 卖价 | 26.17 |
| 成交量 | 75,239 |
| 平均成交量（20日） | 161,090 |
| 开盘价 | 21.82 |
| 前收盘价 | 21.79 |
| 日内区间 | 21.74 - 21.84 |
| 52周区间 | 21.48 - 22.24 |
| 持仓 | 无 |
| 费用率 | 0.42% |
关于BSJS
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.
分红 分红收益率 6.11%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.1090 | 无 |
| Jul 20, 2026 | $0.1090 | 无 |
| Jun 22, 2026 | $0.1090 | 无 |
| May 18, 2026 | $0.1120 | 无 |
| Apr 20, 2026 | $0.1080 | 无 |