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Invesco BulletShares 2030... (BSMU)
NasdaqGM: BSMU
· Precio en tiempo real · USD
21.80
+0.01 (0.05%)
Al cierre: Aug 19, 2026, 12:25 PM
21.80
+0.00%
Fuera de horario: 4:10 PM
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF Price, Holdings & Analysis
0.05% (1D)
| Precio de compra | 21.65 |
| Capitalización de mercado | n/a |
| AUM | 274.66M |
| NAV | 21.72 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 16, 2020 |
| Precio de venta | 21.83 |
| Volumen | 51,201 |
| Volumen medio (20D) | 56,498 |
| Abierto | 21.74 |
| Cierre anterior | 21.79 |
| Rango del día | 21.73 - 21.76 |
| Rango de 52 semanas | 21.55 - 22.31 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BSMU
Fecha de inicio Sep 16, 2020
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.80%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0530 | n/a |
| Jun 22, 2026 | $0.0530 | n/a |
| May 18, 2026 | $0.0530 | n/a |
| Apr 20, 2026 | $0.0510 | n/a |
| Mar 23, 2026 | $0.0510 | n/a |