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Invesco BulletShares 2027 High Yield Cor... (BSJR)
NasdaqGM: BSJR
· 即時價格 · USD
22.36
-0.01 (-0.04%)
收盤價： Sep 03, 2026, 3:59 PM
Invesco BulletShares 2027 High Yield Corporate Bond ETF（BSJR）ETF 價格、持股與分析
| 買價 | 17.86 |
| 市值 | 不適用 |
| AUM | 865.65M |
| 資產淨值 | 22.36 |
| 貝他值 | 0.49 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 12, 2019 |
| 賣價 | 26.86 |
| 成交量 | 100,057 |
| 20 日平均成交量 | 172,800 |
| 開盤價 | 22.37 |
| 前收盤價 | 22.37 |
| 當日區間 | 22.34 - 22.37 |
| 52 週範圍 | 22.19 - 22.86 |
| 持股 | 不適用 |
| 總費用率 | 0.42% |
關於 BSJR
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 2027 (collectively, "2027 Bonds").
股利 股利殖利率 5.51%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0980 | 不適用 |
| Jul 20, 2026 | $0.0990 | 不適用 |
| Jun 22, 2026 | $0.0980 | 不適用 |
| May 18, 2026 | $0.1010 | 不適用 |
| Apr 20, 2026 | $0.0990 | 不適用 |