US46138J8743 - BSJM (XNAS)
INVESCO BULLETSHARES 2022 HIGH YIELD CORPRATE BOND ETF ETF
No Price
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -10,03 % |
Allocation d'actifs
Actif | Part % |
---|---|
Bond | 93,44 % |
Cash | 4,84 % |
NotClassified | 1,72 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Les plus grandes positions
Symbole | ISIN | Nom | Part % |
---|---|---|---|
CCO Holdings LL.. | 5,21 % | ||
Ford Motor Cred.. | 4,02 % | ||
Bausch Health A.. | 3,32 % | ||
Altice France S.. | 3,31 % | ||
Sirius XM Radio.. | 2,46 % | ||
Sprint Communic.. | 2,32 % | ||
Invesco Governm.. | 2,22 % | ||
CSC Holdings LL.. | 2,01 % | ||
DISH DBS Corp-5.. | 1,99 % | ||
Allied Universa.. | 1,97 % |
Répartition par régions
Région | Part % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Répartition par secteurs
Secteur | Part % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Profil de l'entreprise pour INVESCO BULLETSHARES 2022 HIGH YIELD CORPRATE BOND ETF ETF
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 2022 (collectively, "2022 Bonds").
Données de base du fonds
Émetteur Invesco
Type de titre ETF
Nom Invesco BulletShares 2022 High Yield Corporate Bond ETF
Devise du fonds USD
Catégorie High Yield Bond
Distribution NA
fund.
Notation Morningstar 2
Chiffres clés du fonds
Taille du fonds 887.304,32 EUR
Stratégie d'investissement
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2022 Index (the underlying index). 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 2022 (collectively, 2022 Bonds).
Données de l'entreprise au INVESCO BULLETSHARES 2022 HIGH YIELD CORPRATE BOND ETF ETF
Nom INVESCO BULLETSHARES 2022 HIGH YIELD CORPRATE BOND ETF
Société Invesco BulletShares 2022 High Yield Corporate Bond ETF
Symbole BSJM
Marché d'origine
NASDAQ
ISIN US46138J8743
Type de titre ETF
Capitalisation boursière 472 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2014-09-16
Dividends from 'INVESCO BULLETSHARES 2022 HIGH YIELD CORPRATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
21.11.2022 | 0,05 USD |
24.10.2022 | 0,05 USD |
19.09.2022 | 0,05 USD |
22.08.2022 | 0,05 USD |
18.07.2022 | 0,05 USD |
21.06.2022 | 0,05 USD |
23.05.2022 | 0,05 USD |
18.04.2022 | 0,05 USD |
21.03.2022 | 0,05 USD |
22.02.2022 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BSJM |
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