Invesco Bulletshares 2032... (BSMW)
NasdaqGM: BSMW
· Echtzeitkurs · USD
24.73
-0.09 (-0.36%)
Zum Schluss: Aug 18, 2026, 3:44 PM
Invesco Bulletshares 2032 Municipal Bond ETF (BSMW) ETF Price, Holdings & Analysis
-0.36% (1D)
| Geld | 24.66 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 211.9 Mio |
| NAV | 24.75 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 1, 2023 |
| Brief | 24.95 |
| Volumen | 41,321 |
| Ø Vol. (20D) | 30,035 |
| Eröffnung | 24.76 |
| Vortagesschluss | 24.82 |
| Tagesspanne | 24.70 - 24.82 |
| 52-Wk Range | 24.32 - 25.57 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über BSMW
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 2032 (collectively, “2032 Bonds”).
Anlageklasse Muni Target Maturity
Tickersymbol BSMW
Auflagedatum Mar 1, 2023
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0730 | k.A. |
| Jun 22, 2026 | $0.0700 | k.A. |
| May 18, 2026 | $0.0620 | k.A. |
| Apr 20, 2026 | $0.0680 | k.A. |
| Mar 23, 2026 | $0.0670 | k.A. |