Loading data for BSSX — first visit, this takes a few seconds.
Invesco Bulletshares 2033 Municipal Bond... (BSSX)
NasdaqGM: BSSX
· Prix en temps réel · USD
25.11
-0.14 (-0.55%)
À la clôture : Aug 31, 2026, 3:59 PM
Invesco Bulletshares 2033 Municipal Bond ETF (BSSX) : cours, positions et analyse de l'ETF
| Bid | 25.22 |
| Capitalisation boursière | n / A |
| AUM | 133.8M |
| NAV | 25.18 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2023 |
| Ask | 25.58 |
| Volume | 22,594 |
| Moy. Volume (20D) | 23,001 |
| Ouverture | 25.19 |
| Clôture précédente | 25.25 |
| Fourchette du jour | 25.04 - 25.19 |
| Intervalle de 52 semaines | 24.88 - 26.61 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier BSSX
Date de création Sep 20, 2023
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 24, 2026 | $0.0750 | n / A |
| Jul 20, 2026 | $0.0740 | n / A |
| Jun 22, 2026 | $0.0720 | n / A |
| May 18, 2026 | $0.0710 | n / A |
| Apr 20, 2026 | $0.0710 | n / A |