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Invesco BulletShares (R) ... (BSMR)
NasdaqGM: BSMR
· Echtzeitkurs · USD
23.65
+0.05 (0.21%)
Zum Schluss: Aug 19, 2026, 9:56 AM
Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) ETF Price, Holdings & Analysis
0.21% (1D)
| Geld | 23.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 345.97 Mio |
| NAV | 23.59 |
| Beta | 0.5 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 25, 2019 |
| Brief | 23.68 |
| Volumen | 50,386 |
| Ø Vol. (20D) | 57,098 |
| Eröffnung | 23.60 |
| Vortagesschluss | 23.60 |
| Tagesspanne | 23.58 - 23.61 |
| 52-Wk Range | 23.48 - 23.85 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über 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”).
Anlageklasse Fixed Income
Tickersymbol BSMR
Auflagedatum Sep 25, 2019
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0550 | k.A. |
| Jun 22, 2026 | $0.0550 | k.A. |
| May 18, 2026 | $0.0550 | k.A. |
| Apr 20, 2026 | $0.0510 | k.A. |
| Mar 23, 2026 | $0.0520 | k.A. |