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Invesco BulletShares 2031 Municipal Bond... (BSMV)
NasdaqGM: BSMV
· Prix en temps réel · USD
20.58
-0.02 (-0.10%)
À la clôture : Sep 03, 2026, 8:00 PM
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) : cours, positions et analyse de l'ETF
| Bid | 20.68 |
| Capitalisation boursière | n / A |
| AUM | 192.08M |
| NAV | 20.54 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 15, 2021 |
| Ask | 20.88 |
| Volume | 64,443 |
| Moy. Volume (20D) | 41,020 |
| Ouverture | 20.69 |
| Clôture précédente | 20.60 |
| Fourchette du jour | 20.58 - 20.69 |
| Intervalle de 52 semaines | 20.58 - 21.53 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de BSMV
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 2031 (collectively, “2031 Bonds”).
Classe d’actifs Fixed Income
Symbole boursier BSMV
Date de création Sep 15, 2021
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.98%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 24, 2026 | $0.0550 | n / A |
| 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 |