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Invesco BulletShares 2029... (BSMT)
NasdaqGM: BSMT
· Prix en temps réel · USD
22.91
-0.16 (-0.69%)
À la clôture : Aug 18, 2026, 3:56 PM
Invesco BulletShares 2029 Municipal Bond ETF (BSMT) ETF Price, Holdings & Analysis
-0.69% (1D)
| Bid | 22.85 |
| Capitalisation boursière | n/a |
| AUM | 281.17M |
| NAV | 22.94 |
| Bêta | 0.76 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 25, 2019 |
| Ask | 23.04 |
| Volume | 31,815 |
| Moy. Volume (20D) | 53,632 |
| Ouverture | 23.04 |
| Clôture précédente | 23.07 |
| Fourchette du jour | 22.92 - 23.04 |
| Intervalle de 52 semaines | 22.78 - 23.41 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de BSMT
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 2029 (collectively, “2029 Bonds”).
Classe d’actifs Fixed Income
Symbole boursier BSMT
Date de création Sep 25, 2019
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.73%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.0540 | n / A |
| Jun 22, 2026 | $0.0530 | n / A |
| May 18, 2026 | $0.0540 | n / A |
| Apr 20, 2026 | $0.0530 | n / A |
| Mar 23, 2026 | $0.0520 | n / A |