BSJS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Corporate | Expense | 0.42% | Return% 1Y | 3.75% | Total Holdings | 160 | Perf Week | 0.28% | Volume | 53,305 |
| Asset Type | Bonds | AUM | $773M | Return% 3Y | 9.1% | NAV | $21.41 | Perf Month | -0.09% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (6.1%) | Return% 5Y | 3.08% | 52W High | -2.87% | Perf Quarter | -0.93% | Rel Volume | 0.42 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.8% 49.36% | Return% 10Y | - | 52W Low | 0.54% | Perf Half Y | -1.62% | Prev Close | $21.45 |
| IPO | 2020/9/16 | Flows% 1M | 0.84% | Return% SI | 3.5% | RSI (14) | 43.62 | Perf YTD | -2.38% | Price | $21.48 |
| Beta | 0.42 | Flows% 3M | 7.88% | Flows% YTD | 36.66% | Flows% 1Y | 56.07% | Perf Year | -2.41% | Volatility(W/M) | 0.36% 0.39% |
| SMA20 | -0.03% | SMA50 | -0.66% | SMA200 | -1.42% | ATR | 0.08 | ||||
Invesco BulletShares 2028 High Yield Corporate Bond ETF seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares USD High Yield Corporate Bond 2028 Index. 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.
前 10 大持股占 基金的 27%
過去一年中, 屬於偏低
較一年最高價低 3%。
成交量低於平時。 相當於平均成交量的42%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -14.8%。 同期標普 500 為 +68%。
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價格 幾乎不波動
最糟時(2021年12月)下跌了 18%,花了 647 天才恢復。
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股息 穩定配發
每年可領取 6.10% 的股息。
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資金持續流入
最近一年流入了相當於資產 56.1% 的新資金。
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常見問題
BSJS 投資了多少檔標的?
BSJS 總共持有 160 檔標的,AUM 約為 $773M。
BSJS 有配息嗎?
BSJS 的配息殖利率約為 6.10%。
BSJS 的 52 週最高價與最低價是多少?
BSJS 在過去 52 週最高為 $22.11,最低為 $21.36。