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Invesco BulletShares 2030... (BSMU)
NasdaqGM: BSMU
· Echtzeitkurs · USD
21.80
+0.01 (0.05%)
Zum Schluss: Aug 19, 2026, 12:25 PM
21.80
+0.00%
Nachbörslich: 4:10 PM
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF Price, Holdings & Analysis
0.05% (1D)
| Geld | 21.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 274.66 Mio |
| NAV | 21.72 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 16, 2020 |
| Brief | 21.83 |
| Volumen | 51,201 |
| Ø Vol. (20D) | 56,498 |
| Eröffnung | 21.74 |
| Vortagesschluss | 21.79 |
| Tagesspanne | 21.73 - 21.76 |
| 52-Wk Range | 21.55 - 22.31 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über BSMU
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 investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2030 (collectively, “2030 Bonds”). 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.
Anlageklasse Fixed Income
Tickersymbol BSMU
Auflagedatum Sep 16, 2020
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0530 | k.A. |
| Jun 22, 2026 | $0.0530 | k.A. |
| May 18, 2026 | $0.0530 | k.A. |
| Apr 20, 2026 | $0.0510 | k.A. |
| Mar 23, 2026 | $0.0510 | k.A. |