BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF
25.73
-0.01 (-0.04%)
السعر كما في Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| الإغلاق السابق | 25.73 | النطاق اليومي | 25.71 – 25.74 |
| النطاق السعري خلال 52 أسبوعاً | 25.22 – 26.35 | حجم التداول | 8.98K |
| متوسط حجم التداول | 67.16K | إجمالي الأصول المُدارة | $318.4M (Aug 27, 2026) |
| نسبة الرسوم | 0.42% | العائد (آخر 12 شهرًا) | 6.68% |
| NAV | 25.68 | العلاوة/الخصم | +0.18% استرشادي |
| تاريخ الإنشاء | Sep 08, 2022 | المقتنيات | 220 |
| المُصدِر | Invesco | البورصة | NASDAQ |
| الفئة | High Yield Bonds | المؤشر المتتبَّع | غير مذكور في بيانات المصدر |
| CUSIP | 46139W841 | ISIN | US46139W8414 |
| الإدارة | غير مذكور في بيانات المصدر | ||
نبذة عن هذا الـ ETF
This Invesco ETF, known as BulletShares 2030 High Yield Corporate Bond (BSJU), aims to mirror the performance of the BulletShares USD High Yield Corporate Bond 2030 Index. This underlying index measures the returns of a portfolio comprising U.S. dollar-denominated, high-yield corporate debt instruments, all of which have effective maturities in the year 2030. To achieve its objective, the Fund commits a minimum of 80% of its total assets to the corporate bonds featured in this index. Instead of purchasing every single security, the ETF utilizes a "sampling" methodology, selecting a representative subset of the index's components. Both the Fund and its benchmark index are subject to monthly rebalancing. The ETF is structured with a specific maturity year of 2030 and is anticipated to terminate on or around December 15, 2030. For complete details, investors should consult the fund's official prospectus.
الوصف من مزود بيانات الصندوق · الملف التعريفي كما في Aug 27, 2026.
مخطط السعر
أسعار الإغلاق اليومية (عائد السعر، لا العائد الإجمالي). تُوحَّد خطوط المقارنة إلى نسبة التغير المئوي من بداية النطاق الزمني. المصدر: Financial Modeling Prep.
الأداء
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | الإنشاء* | |
|---|---|---|---|---|---|---|---|---|---|
| العائد السعري | +0.76% | -0.29% | -1.10% | -1.44% | -1.28% | +1.73% | — | — | +0.43% |
| إجمالي العائد | +0.78% | +0.90% | +1.78% | +2.47% | +4.93% | +8.71% | — | — | +7.45% |
* مُحتسَب على أساس سنوي. يستخدم إجمالي العائد سلسلة الأسعار المعدَّلة بالتوزيعات (مع إعادة استثمار التوزيعات)؛ فيما يستخدم عائد السعر أسعار الإغلاق غير المعدَّلة. الأداء حتى Aug 26, 2026. الأداء السابق لا يضمن نتائج مستقبلية.
الرسوم
| نسبة المصاريف الصافية | 0.42% | التكلفة السنوية لاستثمار قيمته 10,000 دولار | $42.00 |
حساب توضيحي فقط: نسبة المصروفات × 10,000$. لا يشمل تكاليف التداول وفروق أسعار العرض والطلب والضرائب والتغيرات في قيمة الاستثمار. تفاصيل المصروفات الإجمالية والصافية وأي إعفاءات من الرسوم مذكورة في نشرة الإصدار.
المقتنيات
المقتنيات كما في Aug 22, 2026 — تاريخ تقرير المحفظة من مزود البيانات؛ الملكيات ليست مراكز آنية. 223 صفوف في قاعدة البيانات.
| # | ورقة مالية مُحتفَظ بها | الرمز | الوزن | الأسهم | القيمة السوقية |
|---|---|---|---|---|---|
| 1 | HUB International Ltd 7.25% 06/15/2030 | — | 1.89% | 5.87M | $6.0M |
| 2 | WULF Compute LLC 7.75% 10/15/2030 | — | 1.87% | 5.73M | $6.0M |
| 3 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63%… | — | 1.60% | 5.02M | $5.1M |
| 4 | USD Pending Dividends | — | 1.54% | 0 | $4.9M |
| 5 | 1011778 BC ULC / New Red Finance Inc 4.00%… | — | 1.53% | 5.19M | $4.9M |
| 6 | Mauser Packaging Solutions Holding Co 7.88%… | — | 1.52% | 4.73M | $4.8M |
| 7 | DaVita Inc 4.63% 06/01/2030 | — | 1.49% | 4.92M | $4.8M |
| 8 | APLD ComputeCo LLC 9.25% 12/15/2030 | — | 1.39% | 4.21M | $4.4M |
| 9 | AthenaHealth Group Inc 6.50% 02/15/2030 | — | 1.29% | 4.21M | $4.1M |
| 10 | VoltaGrid LLC 7.38% 11/01/2030 | — | 1.13% | 3.58M | $3.6M |
| 11 | Tenet Healthcare Corp 6.13% 06/15/2030 | — | 1.13% | 3.58M | $3.6M |
| 12 | Caesars Entertainment Inc 7.00% 02/15/2030 | — | 1.13% | 3.59M | $3.6M |
| 13 | CoreWeave Inc 9.25% 06/01/2030 | — | 1.06% | 3.62M | $3.4M |
| 14 | Venture Global Plaquemines LNG LLC 6.13%… | — | 1.00% | 3.13M | $3.2M |
| 15 | Cipher Compute LLC 7.13% 11/15/2030 | — | 0.99% | 3.11M | $3.2M |
| 16 | Herc Holdings Inc 7.00% 06/15/2030 | — | 0.94% | 2.91M | $3.0M |
| 17 | Ardagh Group SA 9.50% 12/01/2030 | — | 0.92% | 2.80M | $2.9M |
| 18 | Directv Financing LLC 8.88% 02/01/2030 | — | 0.92% | 2.87M | $2.9M |
| 19 | McAfee Corp 7.38% 02/15/2030 | — | 0.87% | 3.14M | $2.8M |
| 20 | Venture Global LNG Inc 7.00% 01/15/2030 | — | 0.86% | 2.69M | $2.8M |
| 21 | TransDigm Inc 6.88% 12/15/2030 | — | 0.83% | 2.60M | $2.7M |
| 22 | CHS/Community Health Systems Inc 5.25%… | — | 0.80% | 2.75M | $2.6M |
| 23 | Albion Financing 1 SARL / Aggreko Holdings Inc… | — | 0.80% | 2.48M | $2.6M |
| 24 | Sirius XM Radio LLC 4.13% 07/01/2030 | — | 0.79% | 2.69M | $2.5M |
| 25 | Tenet Healthcare Corp 4.38% 01/15/2030 | — | 0.79% | 2.60M | $2.5M |
| 26 | Invesco Government & Agency Portfolio | AGPXX | 0.78% | 2.48M | $2.5M |
| 27 | National Mentor Holdings Inc 10.50% 12/15/2030 | — | 0.76% | 2.29M | $2.4M |
| 28 | Mauser Packaging Solutions Holding Co 9.25%… | — | 0.74% | 2.36M | $2.4M |
| 29 | Flash Compute LLC 7.25% 12/31/2030 | — | 0.73% | 2.33M | $2.3M |
| 30 | Brand Industrial Services Inc 10.38% 08/01/2030 | — | 0.73% | 2.66M | $2.3M |
| 31 | Sabre GLBL Inc 11.13% 07/15/2030 | — | 0.72% | 2.37M | $2.3M |
| 32 | Iron Mountain Inc 5.25% 07/15/2030 | — | 0.72% | 2.33M | $2.3M |
| 33 | Nissan Motor Acceptance Co LLC 6.13% 09/30/2030 | — | 0.69% | 2.24M | $2.2M |
| 34 | Churchill Downs Inc 5.75% 04/01/2030 | — | 0.68% | 2.15M | $2.2M |
| 35 | Ball Corp 2.88% 08/15/2030 | — | 0.66% | 2.33M | $2.1M |
| 36 | Noble Finance II LLC 8.00% 04/15/2030 | — | 0.64% | 1.97M | $2.0M |
| 37 | TKC Holdings Inc 8.50% 08/15/2030 | — | 0.64% | 1.97M | $2.0M |
| 38 | Fertitta Entertainment LLC / Fertitta… | — | 0.64% | 2.07M | $2.0M |
| 39 | Clydesdale Acquisition Holdings Inc 8.75%… | — | 0.62% | 1.99M | $2.0M |
| 40 | Veritiv Operating Co 10.50% 11/30/2030 | — | 0.61% | 1.88M | $2.0M |
| 41 | Allied Universal Holdco LLC / Allied Universal… | — | 0.61% | 1.88M | $1.9M |
| 42 | Celanese US Holdings LLC 7.55% 11/15/2030 | — | 0.59% | 1.79M | $1.9M |
| 43 | CHS/Community Health Systems Inc 6.13%… | — | 0.59% | 2.20M | $1.9M |
| 44 | SM Energy Co 8.63% 11/01/2030 | — | 0.59% | 1.79M | $1.9M |
| 45 | Star Parent Inc 9.00% 10/01/2030 | — | 0.58% | 1.75M | $1.8M |
| 46 | Clarios Global LP / Clarios US Finance Co 6.75%… | — | 0.58% | 1.79M | $1.8M |
| 47 | Nissan Motor Co Ltd 7.50% 07/17/2030 | — | 0.58% | 1.79M | $1.8M |
| 48 | Axon Enterprise Inc 6.13% 03/15/2030 | — | 0.57% | 1.79M | $1.8M |
| 49 | Darling Ingredients Inc 6.00% 06/15/2030 | — | 0.56% | 1.79M | $1.8M |
| 50 | Kinetik Holdings LP 5.88% 06/15/2030 | — | 0.56% | 1.79M | $1.8M |
| 51 | SESI LLC 7.88% 09/30/2030 | — | 0.56% | 1.75M | $1.8M |
| 52 | Advance Auto Parts Inc 7.00% 08/01/2030 | — | 0.56% | 1.75M | $1.8M |
| 53 | Acrisure LLC / Acrisure Finance Inc 7.50%… | — | 0.56% | 1.98M | $1.8M |
| 54 | Diebold Nixdorf Inc 7.75% 03/31/2030 | — | 0.56% | 1.70M | $1.8M |
| 55 | Avianca Midco 2 PLC 9.63% 02/14/2030 | — | 0.54% | 1.79M | $1.7M |
| 56 | Lamb Weston Holdings Inc 4.13% 01/31/2030 | — | 0.52% | 1.74M | $1.7M |
| 57 | Comstock Resources Inc 5.88% 01/15/2030 | — | 0.52% | 1.73M | $1.7M |
| 58 | Univision Communications Inc 7.38% 06/30/2030 | — | 0.51% | 1.61M | $1.6M |
| 59 | Entegris Inc 5.95% 06/15/2030 | — | 0.51% | 1.60M | $1.6M |
| 60 | Clear Channel Outdoor Holdings Inc 7.88%… | — | 0.50% | 1.55M | $1.6M |
| 61 | Rand Parent LLC 8.50% 02/15/2030 | — | 0.49% | 1.52M | $1.6M |
| 62 | CrossCountry Intermediate HoldCo LLC 6.50%… | — | 0.49% | 1.61M | $1.6M |
| 63 | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan… | — | 0.49% | 1.69M | $1.6M |
| 64 | Bath & Body Works Inc 6.63% 10/01/2030 | — | 0.48% | 1.51M | $1.5M |
| 65 | PBF Holding Co LLC / PBF Finance Corp 9.88%… | — | 0.48% | 1.43M | $1.5M |
| 66 | Excelerate Energy LP 8.00% 05/15/2030 | — | 0.47% | 1.43M | $1.5M |
| 67 | Altice France SA 6.88% 10/15/2030 | — | 0.47% | 1.51M | $1.5M |
| 68 | WBI Operating LLC 6.25% 10/15/2030 | — | 0.46% | 1.48M | $1.5M |
| 69 | BellRing Brands Inc 7.00% 03/15/2030 | — | 0.46% | 1.50M | $1.5M |
| 70 | ZF North America Capital Inc 6.75% 04/23/2030 | — | 0.45% | 1.44M | $1.4M |
| 71 | Phoenix Aviation Capital Ltd 9.25% 07/15/2030 | — | 0.44% | 1.35M | $1.4M |
| 72 | Capstone Borrower Inc 8.00% 06/15/2030 | — | 0.44% | 1.45M | $1.4M |
| 73 | Sunoco LP / Sunoco Finance Corp 4.50% 04/30/2030 | — | 0.44% | 1.44M | $1.4M |
| 74 | OneMain Finance Corp 4.00% 09/15/2030 | — | 0.43% | 1.50M | $1.4M |
| 75 | Sunoco LP 4.63% 05/01/2030 | — | 0.43% | 1.43M | $1.4M |
| 76 | Novelis Corp 6.88% 01/30/2030 | — | 0.43% | 1.34M | $1.4M |
| 77 | Service Corp International/US 3.38% 08/15/2030 | — | 0.43% | 1.47M | $1.4M |
| 78 | Newell Brands Inc 6.38% 05/15/2030 | — | 0.43% | 1.34M | $1.4M |
| 79 | Stonebriar ABF Issuer LLC 8.13% 12/15/2030 | — | 0.43% | 1.34M | $1.4M |
| 80 | Mohegan Tribal Gaming Authority / MS Digital… | — | 0.43% | 1.30M | $1.4M |
| 81 | UWM Holdings LLC 6.63% 02/01/2030 | — | 0.42% | 1.44M | $1.3M |
| 82 | Jones Deslauriers Insurance Management Inc… | — | 0.42% | 1.30M | $1.3M |
| 83 | OneMain Finance Corp 6.13% 05/15/2030 | — | 0.42% | 1.34M | $1.3M |
| 84 | Avient Corp 7.13% 08/01/2030 | — | 0.42% | 1.30M | $1.3M |
| 85 | Directv Financing LLC 8.88% 02/01/2030 | — | 0.42% | 1.30M | $1.3M |
| 86 | Wayfair LLC 7.75% 09/15/2030 | — | 0.41% | 1.25M | $1.3M |
| 87 | Chord Energy Corp 6.00% 10/01/2030 | — | 0.41% | 1.30M | $1.3M |
| 88 | Virgin Media Secured Finance PLC 4.50%… | — | 0.41% | 1.58M | $1.3M |
| 89 | Arsenal AIC Parent LLC 8.00% 10/01/2030 | — | 0.41% | 1.25M | $1.3M |
| 90 | Tallgrass Energy Partners LP / Tallgrass Energy… | — | 0.41% | 1.30M | $1.3M |
| 91 | Cleveland-Cliffs Inc 6.75% 04/15/2030 | — | 0.41% | 1.29M | $1.3M |
| 92 | OneMain Finance Corp 7.88% 03/15/2030 | — | 0.41% | 1.25M | $1.3M |
| 93 | Perrigo Finance Unlimited Co 5.15% 06/15/2030 | — | 0.40% | 1.34M | $1.3M |
| 94 | Avis Budget Car Rental LLC / Avis Budget… | — | 0.40% | 1.25M | $1.3M |
| 95 | Celanese US Holdings LLC 6.50% 04/15/2030 | — | 0.40% | 1.25M | $1.3M |
| 96 | Discovery Communications LLC 3.63% 05/15/2030 | — | 0.40% | 1.37M | $1.3M |
| 97 | EW Scripps Co/The 9.88% 08/15/2030 | — | 0.39% | 1.36M | $1.3M |
| 98 | Lindblad Expeditions LLC 7.00% 09/15/2030 | — | 0.39% | 1.21M | $1.2M |
| 99 | Tidewater Inc 9.13% 07/15/2030 | — | 0.38% | 1.14M | $1.2M |
| 100 | Star Leasing Co LLC 7.63% 02/15/2030 | — | 0.38% | 1.24M | $1.2M |
| 101 | Compass Minerals International Inc 8.00%… | — | 0.38% | 1.16M | $1.2M |
| 102 | Nabors Industries Inc 9.13% 01/31/2030 | — | 0.38% | 1.16M | $1.2M |
| 103 | VF Corp 2.95% 04/23/2030 | — | 0.38% | 1.34M | $1.2M |
| 104 | Uniti Group LP / Uniti Fiber Holdings Inc / CSL… | — | 0.38% | 1.26M | $1.2M |
| 105 | FS KKR Capital Corp 6.13% 01/15/2030 | — | 0.38% | 1.22M | $1.2M |
| 106 | FXI Holdings Inc 11.00% 11/15/2030 | — | 0.38% | 1.43M | $1.2M |
| 107 | White Cap Supply Holdings LLC 7.38% 11/15/2030 | — | 0.37% | 1.16M | $1.2M |
| 108 | PennyMac Financial Services Inc 7.13% 11/15/2030 | — | 0.37% | 1.16M | $1.2M |
| 109 | MPH Acquisition Holdings LLC 5.75% 12/31/2030 | — | 0.36% | 1.38M | $1.2M |
| 110 | Anywhere Real Estate Group LLC / Anywhere… | — | 0.36% | 1.15M | $1.2M |
| 111 | New Flyer Holdings Inc 9.25% 07/01/2030 | — | 0.36% | 1.08M | $1.2M |
| 112 | Icahn Enterprises LP / Icahn Enterprises… | — | 0.36% | 1.25M | $1.2M |
| 113 | Gen Digital Inc 7.13% 09/30/2030 | — | 0.34% | 1.08M | $1.1M |
| 114 | ZF North America Capital Inc 7.13% 04/14/2030 | — | 0.34% | 1.07M | $1.1M |
| 115 | Rivers Enterprise Borrower LLC 6.25% 10/15/2030 | — | 0.34% | 1.07M | $1.1M |
| 116 | Molina Healthcare Inc 3.88% 11/15/2030 | — | 0.34% | 1.16M | $1.1M |
| 117 | NuStar Logistics LP 6.38% 10/01/2030 | — | 0.33% | 1.04M | $1.1M |
| 118 | AmeriGas Partners LP / AmeriGas Finance Corp… | — | 0.33% | 990.00K | $1.0M |
| 119 | Mattamy Group Corp 4.63% 03/01/2030 | — | 0.33% | 1.08M | $1.0M |
| 120 | PRA Group Inc 8.88% 01/31/2030 | — | 0.32% | 998.00K | $1.0M |
| 121 | Scientific Games Holdings LP/Scientific Games… | — | 0.32% | 1.44M | $1.0M |
| 122 | Virgin Media Finance PLC 5.00% 07/15/2030 | — | 0.32% | 1.67M | $1.0M |
| 123 | Park Intermediate Holdings LLC / PK Domestic… | — | 0.32% | 990.00K | $1.0M |
| 124 | Whirlpool Corp 6.13% 06/15/2030 | — | 0.32% | 1.08M | $1.0M |
| 125 | Adapthealth LLC 5.13% 03/01/2030 | — | 0.32% | 1.07M | $1.0M |
| 126 | Lithia Motors Inc 5.50% 10/01/2030 | — | 0.32% | 1.02M | $1.0M |
| 127 | Beacon Mobility Corp 7.25% 08/01/2030 | — | 0.32% | 981.00K | $1.0M |
| 128 | TGS ASA 8.50% 01/15/2030 | — | 0.32% | 960.00K | $1.0M |
| 129 | Synergy Infrastructure Holdings LLC 7.88%… | — | 0.31% | 955.00K | $1.0M |
| 130 | iHeartCommunications Inc 7.75% 08/15/2030 | — | 0.31% | 1.19M | $981.7K |
| 131 | FirstCash Inc 5.63% 01/01/2030 | — | 0.31% | 985.00K | $976.0K |
| 132 | Trekor Metals Ltd 8.25% 05/01/2030 | — | 0.29% | 900.00K | $939.6K |
| 133 | Caturus Energy LLC 8.50% 02/15/2030 | — | 0.29% | 900.00K | $939.3K |
| 134 | Lamar Media Corp 4.00% 02/15/2030 | — | 0.29% | 982.00K | $937.6K |
| 135 | Buckeye Partners LP 6.75% 02/01/2030 | — | 0.29% | 904.00K | $930.9K |
| 136 | Maxam Prill Sarl 7.75% 07/15/2030 | — | 0.29% | 895.00K | $928.1K |
| 137 | ContourGlobal Power Holdings SA 6.75% 02/28/2030 | — | 0.29% | 913.00K | $927.6K |
| 138 | Williams Scotsman Inc 6.63% 04/15/2030 | — | 0.29% | 905.00K | $926.4K |
| 139 | Group 1 Automotive Inc 6.38% 01/15/2030 | — | 0.29% | 910.00K | $918.4K |
| 140 | Starwood Property Trust Inc 6.50% 10/15/2030 | — | 0.29% | 900.00K | $917.9K |
| 141 | TransMontaigne Partners LLC 8.50% 06/15/2030 | — | 0.29% | 896.00K | $917.0K |
| 142 | Starwood Property Trust Inc 6.50% 07/01/2030 | — | 0.29% | 900.00K | $916.5K |
| 143 | Rfna LP 7.88% 02/15/2030 | — | 0.29% | 901.00K | $915.7K |
| 144 | PBF Holding Co LLC / PBF Finance Corp 7.88%… | — | 0.29% | 879.00K | $914.0K |
| 145 | IQVIA Inc 6.50% 05/15/2030 | — | 0.29% | 895.00K | $912.8K |
| 146 | Park River Holdings Inc 8.75% 12/31/2030 | — | 0.29% | 963.00K | $912.7K |
| 147 | SLM Corp 6.50% 01/31/2030 | — | 0.29% | 897.00K | $912.1K |
| 148 | BKV Upstream Midstream LLC 7.50% 10/15/2030 | — | 0.29% | 900.00K | $911.3K |
| 149 | Advanced Drainage Systems Inc 6.38% 06/15/2030 | — | 0.28% | 901.00K | $907.7K |
| 150 | VT Topco Inc 8.50% 08/15/2030 | — | 0.28% | 881.00K | $904.2K |
| 151 | Rithm Capital Corp 8.00% 07/15/2030 | — | 0.28% | 894.00K | $901.2K |
| 152 | Crown Americas LLC 5.25% 04/01/2030 | — | 0.28% | 900.00K | $900.7K |
| 153 | Jefferson Capital Holdings LLC 8.25% 05/15/2030 | — | 0.28% | 860.00K | $899.3K |
| 154 | Hilcorp Energy I LP / Hilcorp Finance Co 6.00%… | — | 0.28% | 901.00K | $899.0K |
| 155 | Taylor Morrison Communities Inc 5.13% 08/01/2030 | — | 0.28% | 899.00K | $898.0K |
| 156 | Clydesdale Acquisition Holdings Inc 6.88%… | — | 0.28% | 896.00K | $897.6K |
| 157 | Vail Resorts Inc 5.63% 07/15/2030 | — | 0.28% | 892.00K | $891.1K |
| 158 | Navient Corp 9.38% 07/25/2030 | — | 0.28% | 862.00K | $890.9K |
| 159 | FTAI Aviation Investors LLC 7.88% 12/01/2030 | — | 0.28% | 852.00K | $889.6K |
| 160 | Credit Acceptance Corp 6.63% 03/15/2030 | — | 0.28% | 885.00K | $884.4K |
| 161 | US Foods Inc 4.63% 06/01/2030 | — | 0.27% | 901.00K | $878.2K |
| 162 | Range Resources Corp 4.75% 02/15/2030 | — | 0.27% | 894.00K | $875.7K |
| 163 | DBR Land Holdings LLC 6.25% 12/01/2030 | — | 0.27% | 860.00K | $872.4K |
| 164 | Fortrea Holdings Inc 7.50% 07/01/2030 | — | 0.27% | 854.00K | $870.5K |
| 165 | Advantage Sales & Marketing Inc 9.00% 11/15/2030 | — | 0.27% | 1.01M | $860.5K |
| 166 | MIWD Holdco II LLC / MIWD Finance Corp 5.50%… | — | 0.27% | 911.00K | $857.4K |
| 167 | Sensata Technologies BV 5.88% 09/01/2030 | — | 0.27% | 850.00K | $855.4K |
| 168 | Central Garden & Pet Co 4.13% 10/15/2030 | — | 0.27% | 902.00K | $855.2K |
| 169 | CHC Group LLC 11.75% 09/01/2030 | — | 0.26% | 974.00K | $840.6K |
| 170 | iHeartCommunications Inc 10.88% 05/01/2030 | — | 0.26% | 1.21M | $830.1K |
| 171 | Goodyear Tire & Rubber Co/The 6.63% 07/15/2030 | — | 0.26% | 860.00K | $829.3K |
| 172 | CP Atlas Buyer Inc 9.75% 07/15/2030 | — | 0.26% | 904.00K | $821.5K |
| 173 | Arbor Realty SR Inc 7.88% 07/15/2030 | — | 0.26% | 885.00K | $820.5K |
| 174 | Five Point Operating Co LP 8.00% 10/01/2030 | — | 0.26% | 797.00K | $819.4K |
| 175 | Anywhere Real Estate Group LLC / Realogy… | — | 0.24% | 806.00K | $782.3K |
| 176 | Ziff Davis Inc 4.63% 10/15/2030 | — | 0.24% | 830.00K | $781.8K |
| 177 | ATI Inc 7.25% 08/15/2030 | — | 0.24% | 753.00K | $780.1K |
| 178 | Asbury Automotive Group Inc 4.75% 03/01/2030 | — | 0.24% | 799.00K | $779.6K |
| 179 | Pagaya US Holdings Co LLC 8.88% 08/01/2030 | — | 0.24% | 880.00K | $777.0K |
| 180 | Sabre GLBL Inc 10.75% 03/15/2030 | — | 0.24% | 780.00K | $759.5K |
| 181 | Embecta Corp 5.00% 02/15/2030 | — | 0.24% | 901.00K | $756.3K |
| 182 | TrueNoord Capital DAC 8.75% 03/01/2030 | — | 0.23% | 718.00K | $750.3K |
| 183 | Hightower Holding LLC 9.13% 01/31/2030 | — | 0.23% | 713.00K | $742.0K |
| 184 | XHR LP 6.63% 05/15/2030 | — | 0.23% | 720.00K | $734.8K |
| 185 | Risewell Homes Inc 8.50% 11/01/2030 | — | 0.23% | 720.00K | $732.1K |
| 186 | Nassau Cos of New York/The 7.88% 07/15/2030 | — | 0.23% | 774.00K | $728.9K |
| 187 | Atlanticus Holdings Corp 9.75% 09/01/2030 | — | 0.23% | 715.00K | $725.6K |
| 188 | Tronox Inc 9.13% 09/30/2030 | — | 0.23% | 720.00K | $723.2K |
| 189 | Starwood Property Trust Inc 6.00% 04/15/2030 | — | 0.23% | 719.00K | $721.8K |
| 190 | Under Armour Inc 7.25% 07/15/2030 | — | 0.23% | 713.00K | $719.7K |
| 191 | Pediatrix Medical Group Inc 5.38% 02/15/2030 | — | 0.22% | 723.00K | $718.1K |
| 192 | Cascades Inc/Cascades USA Inc 6.75% 07/15/2030 | — | 0.22% | 690.00K | $709.7K |
| 193 | Boise Cascade Co 4.88% 07/01/2030 | — | 0.22% | 721.00K | $709.2K |
| 194 | Getty Images Inc 11.25% 02/21/2030 | — | 0.22% | 930.00K | $699.7K |
| 195 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.22% | 727.00K | $693.9K |
| 196 | CNX Midstream Partners LP 4.75% 04/15/2030 | — | 0.22% | 719.00K | $692.7K |
| 197 | Ontario Gaming GTA LP/OTG Co-Issuer Inc 8.00%… | — | 0.22% | 685.00K | $689.1K |
| 198 | GGAM Finance Ltd 5.88% 03/15/2030 | — | 0.21% | 685.00K | $686.7K |
| 199 | EF Holdco / EF Cayman Hold / Ellington Fin REIT… | — | 0.21% | 680.00K | $680.3K |
| 200 | Graphic Packaging International LLC 3.75%… | — | 0.21% | 716.00K | $673.1K |
| 201 | Diversified Healthcare Trust 7.25% 10/15/2030 | — | 0.21% | 652.00K | $671.0K |
| 202 | Viridien 10.00% 10/15/2030 | — | 0.21% | 635.00K | $670.3K |
| 203 | JW Aluminum Continuous Cast Co 10.25% 04/01/2030 | — | 0.21% | 630.00K | $658.6K |
| 204 | Park-Ohio Industries Inc 8.50% 08/01/2030 | — | 0.20% | 610.00K | $642.5K |
| 205 | LFS Topco LLC 8.75% 07/15/2030 | — | 0.20% | 638.00K | $639.9K |
| 206 | goeasy Ltd 7.38% 10/01/2030 | — | 0.20% | 690.00K | $638.3K |
| 207 | OI European Group BV 4.75% 02/15/2030 | — | 0.20% | 713.00K | $634.3K |
| 208 | goeasy Ltd 6.88% 05/15/2030 | — | 0.20% | 691.00K | $630.1K |
| 209 | Burford Capital Global Finance LLC 6.88%… | — | 0.19% | 650.00K | $621.2K |
| 210 | Vermilion Energy Inc 6.88% 05/01/2030 | — | 0.19% | 609.00K | $613.5K |
| 211 | Bausch Health Cos Inc 14.00% 10/15/2030 | — | 0.19% | 630.00K | $595.4K |
| 212 | Xerox Corp 10.25% 10/15/2030 | — | 0.18% | 666.00K | $582.8K |
| 213 | NCL Corp Ltd 6.25% 03/01/2030 | — | 0.17% | 559.00K | $557.0K |
| 214 | M/I Homes Inc 3.95% 02/15/2030 | — | 0.16% | 536.00K | $513.7K |
| 215 | Dream Finders Homes Inc 6.88% 09/15/2030 | — | 0.16% | 526.00K | $513.4K |
| 216 | Harrow Inc 8.63% 09/15/2030 | — | 0.16% | 499.00K | $509.9K |
| 217 | Commercial Metals Co 4.13% 01/15/2030 | — | 0.16% | 523.00K | $505.3K |
| 218 | Weatherford International Ltd 8.63% 04/30/2030 | — | 0.13% | 420.00K | $425.6K |
| 219 | Dana Inc 4.25% 09/01/2030 | — | 0.13% | 402.00K | $400.8K |
| 220 | ZipRecruiter Inc 5.00% 01/15/2030 | — | 0.12% | 457.00K | $387.1K |
| 221 | Embecta Corp 6.75% 02/15/2030 | — | 0.09% | 363.00K | $301.5K |
| 222 | CASH & EQUIVALENTS | — | 0.00% | 213 | $212.87 |
| 223 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
انقر على رمز التداول لرؤية جميع صناديق الاستثمار المتداولة التي تمتلكه.
التعرض القطاعي
التعرض الجغرافي
الأوزان الجغرافية كما أفادت بها جهة بيانات الصندوق. تتبع تصنيفات الأسواق المتقدمة/الناشئة/الحدودية ما هو مُحدد في صفحة المنهجية. مُحوَّط بالعملة: لا يوجد تحوط مشار إليه في اسم الصندوق.
التوزيعات
| العائد (آخر 12 شهرًا) | 6.68% | المدفوع (آخر 12 شهراً) | $1.7184 |
| التكرار | Monthly | عائد SEC | غير متوفر من مصدر بياناتنا — راجع صفحة الجهة المُصدِرة |
| آخر تاريخ انفصال | Aug 24, 2026 | آخر دفعة | $0.1514 (Aug 28, 2026) |
| النمو خلال سنة | -2.91% | النمو خلال 3 سنوات / 5 سنوات (سنوي) | — / — |
| تاريخ الاستحقاق | تاريخ الاستحقاق | تاريخ الدفع | المبلغ |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1514 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1477 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1477 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1519 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1480 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1395 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1354 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1354 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.1253 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1504 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1466 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1389 |
عائد التوزيع المتراكم = إجمالي التوزيعات النقدية لآخر 12 شهراً ÷ السعر الحالي. وهو ليس عائد SEC لـ 30 يوماً، ولا يُضمن استمرار التوزيعات. الفرق موضحاً →
إحصاءات المخاطر
| التذبذب لسنة / 3 سنوات | 3.90% / 5.56% | شارب 1 سنة / 3 سنوات | 0.339 / 0.94 |
| أقصى تراجع خلال سنة / 3 سنوات | -2.53% / -5.07% | سورتينو 1 سنة | 0.508 |
| بيتا مقارنةً بـ S&P 500 (3 سنوات) | 0.26 | الارتباط مقابل S&P 500 (سنة واحدة) | 0.739 |
| انحراف الجانب السلبي (سنة واحدة) | 2.60% | معدل العائد الخالي من المخاطر المُستخدَم | 3.71% (3M T-bill, FRED) |
محسوب بواسطة ETF Explorer مستندةً إلى إغلاقات يومية معدَّلة بالأرباح الموزَّعة؛ أرقام التذبذب والتراجع مُحوَّلة إلى أساس سنوي/فترة زمنية؛ التعرّض لمؤشر S&P 500 يُقاس بالوكالة عبر SPY. بتاريخ Aug 27, 2026. الصيغ والمعادلات →
السيولة
| حجم التداول اليوم | 8.98K | متوسط حجم التداول | 67.16K |
| إجمالي الأصول المُدارة | $318.4M | العلاوة/الخصم | +0.18% |
| فارق السعر بين العرض والطلب | غير متوفر من مصدر بياناتنا. راجع شاشة عروض الأسعار لدى وسيطك؛ تكون الفروقات السعرية في أوسع حالاتها عند الافتتاح والإغلاق. | ||
يقارن العلاوة/الخصم سعر السوق المتأخر بآخر صافي قيمة أصول مُعلَنة — وهو رقم استرشادي، وليس العلاوة/الخصم الرسمية عند الإغلاق. كيف تعمل سيولة ETF →
تدفقات الصناديق (تقديرية)
| الفترة | صافي التدفق المقدَّر | % من إجمالي الأصول المُدارة في بداية الفترة | إجمالي الأصول المُدارة: البداية ← النهاية |
|---|---|---|---|
| يوم واحد | $473.5K | +0.15% | $317.9M → $318.4M |
| أسبوع واحد | -$602.5K | -0.19% | $319.7M → $318.4M |
تقدير ETF Explorer: التغير في صافي الأصول المُعلنة مطروحًا منه أثر حركة السوق، مستمدًّا من لقطاتنا اليومية. ليست بيانات اشتراك/استرداد رسمية من جهة الإصدار.
الموارد الرسمية للصندوق
تفتح الروابط الخارجية الموقع الرسمي لجهة الإصدار أو قاعدة بيانات SEC EDGAR في تبويب جديد. تُعدّ نشرة الإصدار والوثائق الرسمية دائمًا المرجع الموثوق — يُرجى مراجعتها قبل الاستثمار.
آخر الأخبار لـ BSJU
لا توجد مقالات تذكر هذا الصندوق مباشرةً في آخر 7 أيام — يتم عرض التغطية العامة لصناديق المؤشرات المتداولة.
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
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جميع الأخبار المتعلقة بـ BSJU →
إرشادات: AUM هو حجم الصندوق. ونسبة المصروفات هي التكلفة السنوية المُدمجة في العوائد. وصافي قيمة الأصول (NAV) هو قيمة ما يمتلكه الصندوق لكل وحدة؛ وقد يكون سعر السوق أعلى قليلاً (علاوة) أو أدنى منه (خصم). ويفترض إجمالي العائد أن التوزيعات أُعيد استثمارها. تعرض كل مجموعة بيانات تاريخ تحديثها الخاص، إذ تتجدد المقتنيات والأصول والأسعار وفق جداول زمنية مختلفة.