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Invesco Bulletshares 2033... (BSSX)
NasdaqGM: BSSX
· Echtzeitkurs · USD
25.21
-0.06 (-0.24%)
Zum Schluss: Aug 28, 2026, 8:00 PM
25.21
-0.17%
Nachbörslich: 4:10 PM
Invesco Bulletshares 2033 Municipal Bond ETF (BSSX) ETF-Kurs, Bestände & Analyse
-0.24% (1D)
Keine Daten verfügbar
| Geld | 25.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 133.8 Mio |
| NAV | 25.20 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2023 |
| Brief | 25.58 |
| Volumen | 33,393 |
| Ø Vol. (20D) | 22,725 |
| Eröffnung | 25.23 |
| Vortagesschluss | 25.27 |
| Tagesspanne | 25.21 - 25.42 |
| 52-Wk Range | 24.88 - 26.61 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über BSSX
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 2033. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol BSSX
Auflagedatum Sep 20, 2023
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0740 | k.A. |
| Jun 22, 2026 | $0.0720 | k.A. |
| May 18, 2026 | $0.0710 | k.A. |
| Apr 20, 2026 | $0.0710 | k.A. |
| Mar 23, 2026 | $0.0710 | k.A. |