BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF
Quotazione aggiornata al Aug 27, 2026 17:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 25.09 | Day Range | 25.08 – 25.12 |
| 52-Week Range | 24.55 – 25.89 | Volume | 5.28K |
| Avg Volume | 8.57K | AUM | $22.6M (Aug 27, 2026) |
| Expense Ratio | 0.42% | Rendimento (TTM) | 6.84% |
| NAV | 25.10 | Premio/Sconto | 0.00% indicativo |
| Inception | Jun 11, 2025 | Posizioni in portafoglio | 148 |
| Emittente | Invesco | Borsa | NASDAQ |
| Category | High Yield Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46139W742 | ISIN | US46139W7424 |
| Gestione | Passivo / replica di indice (secondo la descrizione dell'emittente) | ||
About this ETF
The Invesco BulletShares 2033 High Yield Corporate Bond ETF (the Fund) tracks the performance of the BulletShares USD High Yield Corporate Bond 2033 Index (the Index). It allocates a minimum of 80% of its total assets to corporate debt securities that are components of this index. The underlying Index is designed to measure the returns of a portfolio comprising US dollar-denominated, high-yield corporate bonds, all with effective maturity dates in 2033. Instead of acquiring every security within the Index, the Fund employs a "sampling" methodology to pursue its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing. With a designated maturity year of 2033, the Fund is slated for termination around December 15, 2033. For comprehensive details, investors should consult the official prospectus.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.62% | -0.22% | -1.74% | -1.40% | -1.70% | — | — | — | -0.10% |
| Rendimento totale | +0.64% | +0.72% | +0.64% | +1.91% | +4.63% | — | — | — | +7.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 150 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TransDigm Inc 6.38% 05/31/2033 | — | 2.15% | 430.00K | $432.3K |
| 2 | Level 3 Financing Inc 6.88% 06/30/2033 | — | 1.73% | 340.00K | $347.6K |
| 3 | USD Pending Dividends | — | 1.70% | 0 | $341.2K |
| 4 | Michaels Cos Inc/The 8.50% 03/15/2033 | — | 1.62% | 330.00K | $326.5K |
| 5 | Jane Street Group / JSG Finance Inc 6.75%… | — | 1.56% | 295.00K | $313.6K |
| 6 | Sword Purchaser LLC 8.25% 04/15/2033 | — | 1.54% | 300.00K | $309.9K |
| 7 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 1.45% | 300.00K | $292.2K |
| 8 | Viking Cruises Ltd 5.88% 10/15/2033 | — | 1.38% | 280.00K | $277.2K |
| 9 | Olympus Water US Holding Corp 7.25% 02/15/2033 | — | 1.34% | 270.00K | $270.3K |
| 10 | Neptune Bidco US Inc 9.50% 02/15/2033 | — | 1.28% | 250.00K | $257.1K |
| 11 | Sinclair Television Group Inc 8.13% 02/15/2033 | — | 1.27% | 245.00K | $254.9K |
| 12 | Quikrete Holdings Inc 6.75% 03/01/2033 | — | 1.26% | 250.00K | $254.4K |
| 13 | CACI International Inc 6.38% 06/15/2033 | — | 1.26% | 250.00K | $253.7K |
| 14 | CCO Holdings LLC / CCO Holdings Capital Corp… | — | 1.26% | 293.00K | $253.3K |
| 15 | TransDigm Inc 6.00% 01/15/2033 | — | 1.25% | 250.00K | $251.3K |
| 16 | Snap Inc 6.88% 03/01/2033 | — | 1.23% | 250.00K | $247.6K |
| 17 | Univision Communications Inc 8.88% 04/15/2033 | — | 1.22% | 250.00K | $246.0K |
| 18 | Fair Isaac Corp 6.00% 05/15/2033 | — | 1.22% | 250.00K | $245.3K |
| 19 | United Rentals North America Inc 5.38%… | — | 1.21% | 250.00K | $244.1K |
| 20 | Venture Global Plaquemines LNG LLC 7.50%… | — | 1.11% | 205.00K | $222.8K |
| 21 | American Axle & Manufacturing Inc 7.75%… | — | 1.05% | 210.00K | $210.7K |
| 22 | Weatherford International Ltd 6.75% 10/15/2033 | — | 1.02% | 200.00K | $204.7K |
| 23 | Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German… | — | 1.01% | 200.00K | $203.7K |
| 24 | Iron Mountain Inc 6.25% 01/15/2033 | — | 1.00% | 200.00K | $201.6K |
| 25 | AECOM 6.00% 08/01/2033 | — | 0.99% | 200.00K | $198.7K |
| 26 | Post Holdings Inc 6.38% 03/01/2033 | — | 0.97% | 200.00K | $195.7K |
| 27 | Herc Holdings Inc 7.25% 06/15/2033 | — | 0.94% | 181.00K | $188.7K |
| 28 | Celanese US Holdings LLC 6.75% 04/15/2033 | — | 0.91% | 180.00K | $183.5K |
| 29 | VZ Secured Financing BV 7.50% 01/15/2033 | — | 0.91% | 200.00K | $183.5K |
| 30 | Standard Building Solutions Inc 6.25% 08/01/2033 | — | 0.89% | 180.00K | $179.0K |
| 31 | DaVita Inc 6.75% 07/15/2033 | — | 0.87% | 170.00K | $174.3K |
| 32 | Crescent Energy Finance LLC 7.38% 01/15/2033 | — | 0.86% | 170.00K | $173.4K |
| 33 | Genmab A/S/Genmab Finance LLC 7.25% 12/15/2033 | — | 0.86% | 165.00K | $172.1K |
| 34 | Celanese US Holdings LLC 7.70% 11/15/2033 | — | 0.85% | 160.00K | $170.7K |
| 35 | Commercial Metals Co 5.75% 11/15/2033 | — | 0.83% | 170.00K | $167.9K |
| 36 | ADT Security Corp/The 5.88% 10/15/2033 | — | 0.83% | 170.00K | $166.6K |
| 37 | Sunoco LP 6.25% 07/01/2033 | — | 0.83% | 165.00K | $166.2K |
| 38 | Hilton Domestic Operating Co Inc 5.88%… | — | 0.82% | 164.00K | $164.6K |
| 39 | Advance Auto Parts Inc 7.38% 08/01/2033 | — | 0.82% | 160.00K | $164.3K |
| 40 | Kennedy-Wilson Inc 7.25% 06/01/2033 | — | 0.81% | 160.00K | $163.0K |
| 41 | Hilton Domestic Operating Co Inc 5.75%… | — | 0.79% | 160.00K | $159.7K |
| 42 | Gen Digital Inc 6.25% 04/01/2033 | — | 0.79% | 160.00K | $159.7K |
| 43 | Light & Wonder International Inc 6.25%… | — | 0.79% | 160.00K | $159.2K |
| 44 | OneMain Finance Corp 6.75% 09/15/2033 | — | 0.78% | 160.00K | $157.8K |
| 45 | Solstice Advanced Materials Inc 5.63% 09/30/2033 | — | 0.78% | 160.00K | $156.4K |
| 46 | NRG Energy Inc 6.00% 02/01/2033 | — | 0.74% | 150.00K | $149.6K |
| 47 | Cleveland-Cliffs Inc 7.38% 05/01/2033 | — | 0.73% | 145.00K | $147.0K |
| 48 | CompoSecure Holdings LLC 5.63% 02/01/2033 | — | 0.72% | 150.00K | $145.6K |
| 49 | Waste Pro USA Inc 7.00% 02/01/2033 | — | 0.71% | 140.00K | $142.9K |
| 50 | Adient Global Holdings Ltd 7.50% 02/15/2033 | — | 0.69% | 135.00K | $139.7K |
| 51 | WESCO Distribution Inc 6.38% 03/15/2033 | — | 0.68% | 135.00K | $137.3K |
| 52 | Altice France Lux 3 / Altice Holdings 1 10.00%… | — | 0.68% | 140.00K | $137.1K |
| 53 | Wynn Resorts Finance LLC / Wynn Resorts Capital… | — | 0.67% | 135.00K | $135.0K |
| 54 | Cloud Software Group LLC 6.63% 08/15/2033 | — | 0.67% | 150.00K | $133.8K |
| 55 | PennyMac Financial Services Inc 6.88% 02/15/2033 | — | 0.66% | 140.00K | $133.3K |
| 56 | NCL Corp Ltd 6.25% 09/15/2033 | — | 0.66% | 140.00K | $132.7K |
| 57 | TreeHouse Foods Inc 7.75% 02/11/2033 | — | 0.66% | 130.00K | $131.9K |
| 58 | Kodiak Gas Services LLC 6.50% 10/01/2033 | — | 0.65% | 130.00K | $131.4K |
| 59 | Columbus McKinnon Corp/NY 7.13% 02/01/2033 | — | 0.65% | 130.00K | $131.3K |
| 60 | Molina Healthcare Inc 6.25% 01/15/2033 | — | 0.64% | 130.00K | $129.5K |
| 61 | Ameritex Holdco Intermediate LLC 7.63%… | — | 0.64% | 123.00K | $128.2K |
| 62 | OneMain Finance Corp 6.50% 03/15/2033 | — | 0.63% | 130.00K | $127.4K |
| 63 | Brightstar Lottery PLC/ Brightstar Global… | — | 0.63% | 130.00K | $127.0K |
| 64 | Bombardier Inc 6.75% 06/15/2033 | — | 0.62% | 120.00K | $124.1K |
| 65 | Delek Logistics Partners LP / Delek Logistics… | — | 0.62% | 120.00K | $123.7K |
| 66 | Northern Oil & Gas Inc 7.88% 10/15/2033 | — | 0.61% | 120.00K | $123.1K |
| 67 | Chord Energy Corp 6.75% 03/15/2033 | — | 0.61% | 120.00K | $123.0K |
| 68 | Axon Enterprise Inc 6.25% 03/15/2033 | — | 0.61% | 120.00K | $122.3K |
| 69 | HLF Financing Sarl LLC / Herbalife… | — | 0.61% | 120.00K | $122.2K |
| 70 | Osaic Holdings Inc 8.00% 08/01/2033 | — | 0.61% | 120.00K | $122.1K |
| 71 | A&K Travel Group Holdings Ltd 7.50% 05/15/2033 | — | 0.60% | 120.00K | $121.5K |
| 72 | Qnity Electronics Inc 6.25% 08/15/2033 | — | 0.60% | 120.00K | $121.1K |
| 73 | Novelis Corp 6.38% 08/15/2033 | — | 0.60% | 120.00K | $120.6K |
| 74 | Tenet Healthcare Corp 6.00% 11/15/2033 | — | 0.60% | 120.00K | $120.5K |
| 75 | Crown Americas LLC 5.88% 06/01/2033 | — | 0.60% | 120.00K | $120.3K |
| 76 | Clean Harbors Inc 5.75% 10/15/2033 | — | 0.60% | 120.00K | $120.3K |
| 77 | Matador Resources Co 6.25% 04/15/2033 | — | 0.60% | 120.00K | $120.1K |
| 78 | Ball Corp 5.50% 09/15/2033 | — | 0.59% | 120.00K | $119.5K |
| 79 | USA Compression Partners LP / USA Compression… | — | 0.59% | 120.00K | $119.3K |
| 80 | Vmed O2 UK Financing I PLC 6.75% 01/15/2033 | — | 0.57% | 140.00K | $115.1K |
| 81 | WS Escrow LLC 7.75% 06/01/2033 | — | 0.57% | 110.00K | $114.8K |
| 82 | TEAM Services Holding Inc 9.00% 02/15/2033 | — | 0.57% | 110.00K | $113.9K |
| 83 | Invesco Government & Agency Portfolio | AGPXX | 0.56% | 111.82K | $111.8K |
| 84 | Gray Media Inc 7.25% 08/15/2033 | — | 0.55% | 110.00K | $109.9K |
| 85 | PetSmart LLC / PetSmart Finance Corp 10.00%… | — | 0.54% | 110.00K | $109.4K |
| 86 | Match Group Holdings II LLC 6.13% 09/15/2033 | — | 0.54% | 110.00K | $108.0K |
| 87 | Wyndham Hotels & Resorts Inc 5.63% 03/01/2033 | — | 0.54% | 110.00K | $107.8K |
| 88 | Chemours Co/The 8.00% 01/15/2033 | — | 0.51% | 105.00K | $103.1K |
| 89 | Albertsons Cos Inc / Safeway Inc / New… | — | 0.51% | 105.00K | $102.7K |
| 90 | Pioneer Opco LLC 7.00% 05/15/2033 | — | 0.51% | 100.00K | $102.1K |
| 91 | RHP Hotel Properties LP / RHP Finance Corp… | — | 0.51% | 100.00K | $101.8K |
| 92 | Hilcorp Energy I LP / Hilcorp Finance Co 8.38%… | — | 0.50% | 95.00K | $101.0K |
| 93 | WBI Operating LLC 6.50% 10/15/2033 | — | 0.50% | 100.00K | $99.9K |
| 94 | Genesis Energy LP / Genesis Energy Finance Corp… | — | 0.49% | 95.00K | $99.5K |
| 95 | Olin Corp 6.63% 04/01/2033 | — | 0.49% | 100.00K | $98.4K |
| 96 | Capstone Copper Corp 6.75% 03/31/2033 | — | 0.48% | 95.00K | $96.6K |
| 97 | Rivers Enterprise Borrower LLC / Rivers… | — | 0.48% | 95.00K | $96.2K |
| 98 | Acadia Healthcare Co Inc 7.38% 03/15/2033 | — | 0.47% | 90.00K | $93.7K |
| 99 | WEX Inc 6.50% 03/15/2033 | — | 0.45% | 90.00K | $90.5K |
| 100 | Marriott Ownership Resorts Inc 6.50% 10/01/2033 | — | 0.45% | 90.00K | $89.8K |
| 101 | Telecom Italia Capital SA 6.38% 11/15/2033 | — | 0.44% | 85.00K | $88.3K |
| 102 | Rockies Express Pipeline LLC 6.75% 03/15/2033 | — | 0.43% | 85.00K | $87.0K |
| 103 | Whirlpool Corp 6.50% 06/15/2033 | — | 0.43% | 100.00K | $86.4K |
| 104 | Amsted Industries Inc 6.38% 03/15/2033 | — | 0.43% | 85.00K | $86.1K |
| 105 | Forestar Group Inc 6.50% 03/15/2033 | — | 0.43% | 85.00K | $85.7K |
| 106 | US Foods Inc 5.75% 04/15/2033 | — | 0.42% | 85.00K | $84.9K |
| 107 | KeHE Distributors LLC / KeHE Finance Corp /… | — | 0.41% | 80.00K | $81.6K |
| 108 | Insulet Corp 6.50% 04/01/2033 | — | 0.40% | 80.00K | $81.1K |
| 109 | Century Communities Inc 6.63% 09/15/2033 | — | 0.40% | 80.00K | $81.0K |
| 110 | Ascent Resources Utica Holdings LLC / ARU… | — | 0.40% | 80.00K | $80.9K |
| 111 | Bristow Group Inc 6.75% 02/01/2033 | — | 0.40% | 80.00K | $80.5K |
| 112 | Forvia SE 6.75% 09/15/2033 | — | 0.40% | 80.00K | $79.9K |
| 113 | Allison Transmission Inc 5.88% 12/01/2033 | — | 0.40% | 80.00K | $79.6K |
| 114 | Science Applications International Corp 5.88%… | — | 0.39% | 80.00K | $79.1K |
| 115 | Amkor Technology Inc 5.88% 10/01/2033 | — | 0.39% | 80.00K | $78.9K |
| 116 | Acushnet Co 5.63% 12/01/2033 | — | 0.39% | 80.00K | $78.9K |
| 117 | Hawaiian Electric Co Inc 6.00% 10/01/2033 | — | 0.39% | 80.00K | $78.7K |
| 118 | Travel + Leisure Co 6.13% 09/01/2033 | — | 0.39% | 80.00K | $78.6K |
| 119 | Sealed Air Corp 6.88% 07/15/2033 | — | 0.39% | 80.00K | $78.4K |
| 120 | Graham Holdings Co 5.63% 12/01/2033 | — | 0.39% | 80.00K | $78.4K |
| 121 | Burford Capital Global Finance LLC 7.50%… | — | 0.39% | 90.00K | $77.9K |
| 122 | Mattamy Group Corp 6.00% 12/15/2033 | — | 0.39% | 80.00K | $77.8K |
| 123 | WR Grace Holdings LLC 7.00% 08/01/2033 | — | 0.39% | 80.00K | $77.7K |
| 124 | Owens-Brockway Glass Container Inc 9.50%… | — | 0.38% | 80.00K | $77.1K |
| 125 | Freedom Mortgage Holdings LLC 7.88% 04/01/2033 | — | 0.38% | 80.00K | $77.1K |
| 126 | EquipmentShare.com Inc 8.00% 03/15/2033 | — | 0.38% | 75.00K | $77.0K |
| 127 | FTAI Aviation Investors LLC 5.88% 04/15/2033 | — | 0.37% | 75.00K | $74.3K |
| 128 | FMC Corp 5.65% 05/18/2033 | — | 0.36% | 80.00K | $72.9K |
| 129 | Navient Corp 5.63% 08/01/2033 | — | 0.36% | 85.00K | $71.9K |
| 130 | Global Partners LP / GLP Finance Corp 7.13%… | — | 0.36% | 70.00K | $71.9K |
| 131 | K Hovnanian Enterprises Inc 8.38% 10/01/2033 | — | 0.35% | 70.00K | $71.3K |
| 132 | ATI Inc 5.88% 06/15/2033 | — | 0.35% | 70.00K | $71.2K |
| 133 | Tutor Perini Corp 6.63% 07/15/2033 | — | 0.35% | 70.00K | $70.8K |
| 134 | Enpro Inc 6.13% 06/01/2033 | — | 0.35% | 70.00K | $70.7K |
| 135 | Ashton Woods USA LLC / Ashton Woods Finance Co… | — | 0.35% | 70.00K | $70.3K |
| 136 | Lsf12 Helix Parent LLC 7.13% 02/01/2033 | — | 0.35% | 70.00K | $69.7K |
| 137 | Walker & Dunlop Inc 6.63% 04/01/2033 | — | 0.35% | 70.00K | $69.6K |
| 138 | Goodyear Tire & Rubber Co/The 5.63% 04/30/2033 | — | 0.34% | 80.00K | $68.7K |
| 139 | J&F LUXEMBOURG FINANCE SARL 8.00% 04/23/2033 | — | 0.34% | 70.00K | $68.3K |
| 140 | Lamar Media Corp 5.38% 11/01/2033 | — | 0.34% | 70.00K | $68.0K |
| 141 | Energizer Holdings Inc 6.00% 09/15/2033 | — | 0.33% | 70.00K | $66.7K |
| 142 | Vermilion Energy Inc 7.25% 02/15/2033 | — | 0.27% | 55.00K | $55.2K |
| 143 | Virgin Media O2 Vendor Financing Notes VI DAC… | — | 0.27% | 80.00K | $54.0K |
| 144 | Bath & Body Works Inc 6.95% 03/01/2033 | — | 0.25% | 50.00K | $50.2K |
| 145 | Amynta Agency Borrower Inc and Amynta Warranty… | — | 0.25% | 50.00K | $49.7K |
| 146 | Fibercop SpA 6.38% 11/15/2033 | — | 0.22% | 45.00K | $44.6K |
| 147 | Jones Deslauriers Insurance Management Inc… | — | 0.19% | 40.00K | $37.4K |
| 148 | Accendra Health Inc 9.75% 06/15/2033 | — | 0.16% | 80.00K | $32.8K |
| 149 | Accendra Health Inc 9.75% 06/15/2033 | — | 0.08% | 40.00K | $16.6K |
| 150 | CASH & EQUIVALENTS | — | 0.00% | 2 | $1.98 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 6.84% | Distribuito (ultimi 12 mesi) | $1.7162 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 24, 2026 | Ultimo pagamento | $0.1322 (Aug 28, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.1322 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1200 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1120 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1320 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1110 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1190 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.1020 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.1310 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2680 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.1930 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.1480 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1480 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 4.38% / — | Sharpe 1A / 3A | 0.237 / — |
| Drawdown massimo 1A / 3A | -3.40% / — | Sortino 1A | 0.35 |
| Beta vs S&P 500 (3Y) | 0.25 | Correlation vs S&P 500 (1Y) | 0.725 |
| Downside deviation 1Y | 2.97% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 5.28K | Average volume | 8.57K |
| AUM | $22.6M | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $44.8K | +0.20% | $22.5M → $22.6M |
| 1 Week | $2.6M | +12.67% | $20.1M → $22.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su BSJX
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.