US46138J8743 - BSJM (XNAS)
INVESCO BULLETSHARES 2022 HIGH YIELD CORPRATE BOND ETF ETF
Sin cotización
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -10,03 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 93,44 % |
Cash | 4,84 % |
NotClassified | 1,72 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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").
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco BulletShares 2022 High Yield Corporate Bond ETF
Fondswährung USD
Kategorie High Yield Bond
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 887.304,32 EUR
Anlagestrategie
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).
Unternehmensdaten zum INVESCO BULLETSHARES 2022 HIGH YIELD CORPRATE BOND ETF ETF
Name INVESCO BULLETSHARES 2022 HIGH YIELD CORPRATE BOND ETF
Firma Invesco BulletShares 2022 High Yield Corporate Bond ETF
Symbol BSJM
Heimatbörse
NASDAQ
ISIN US46138J8743
Wertpapierart ETF
Marktkapitalisierung 472 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 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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