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Invesco BulletShares (R) ... (BSMR)
NasdaqGM: BSMR
· リアルタイム株価 · USD
23.65
+0.05 (0.21%)
終値時点： Aug 19, 2026, 4:46 PM
Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) ETF Price, Holdings & Analysis
0.21% (1D)
データがありません
| 買気配 | 23.53 |
| 時価総額 | n/a |
| 純資産総額 | 345.97M |
| 基準価額 | 23.59 |
| ベータ | 0.5 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 25, 2019 |
| 売気配 | 23.68 |
| 出来高 | 50,386 |
| 平均出来高（20日） | 57,098 |
| 始値 | 23.60 |
| 前日終値 | 23.60 |
| 日中値幅 | 23.58 - 23.61 |
| 52週の値幅 | 23.48 - 23.85 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
BSMRについて
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”).
分配金 分配金利回り 2.69%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0550 | n/a |
| Jun 22, 2026 | $0.0550 | n/a |
| May 18, 2026 | $0.0550 | n/a |
| Apr 20, 2026 | $0.0510 | n/a |
| Mar 23, 2026 | $0.0520 | n/a |