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Invesco BulletShares (R) ... (BSMR)
NasdaqGM: BSMR
· Precio en tiempo real · USD
23.65
+0.05 (0.21%)
Al cierre: Aug 19, 2026, 9:56 AM
Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) ETF Price, Holdings & Analysis
0.21% (1D)
| Precio de compra | 23.53 |
| Capitalización de mercado | n/a |
| AUM | 345.97M |
| NAV | 23.59 |
| Beta | 0.5 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 25, 2019 |
| Precio de venta | 23.68 |
| Volumen | 50,386 |
| Volumen medio (20D) | 57,098 |
| Abierto | 23.60 |
| Cierre anterior | 23.60 |
| Rango del día | 23.58 - 23.61 |
| Rango de 52 semanas | 23.48 - 23.85 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de BSMR
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 2027 (collectively, “2027 Bonds”).
Clase de activo Fixed Income
Símbolo bursátil BSMR
Fecha de inicio Sep 25, 2019
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.69%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0550 | n/a |
| Jun 22, 2026 | $0.0550 | n/a |
| May 18, 2026 | $0.0550 | n/a |
| Apr 20, 2026 | $0.0510 | n/a |
| Mar 23, 2026 | $0.0520 | n/a |