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Invesco BulletShares (R) ... (BSMS)
NasdaqGM: BSMS
· リアルタイム株価 · USD
23.43
+0.02 (0.09%)
終値時点： Aug 19, 2026, 5:40 PM
Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) ETF Price, Holdings & Analysis
0.09% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 311.95M |
| 基準価額 | 23.35 |
| ベータ | 0.63 |
| 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 | n/a |
| 出来高 | 55,997 |
| 平均出来高（20日） | 57,683 |
| 始値 | 23.46 |
| 前日終値 | 23.41 |
| 日中値幅 | 23.43 - 23.46 |
| 52週の値幅 | 23.22 - 23.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
BSMS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 2028 (collectively, “2028 Bonds”).
分配金 分配金利回り 2.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0560 | n/a |
| Jun 22, 2026 | $0.0560 | n/a |
| May 18, 2026 | $0.0560 | n/a |
| Apr 20, 2026 | $0.0520 | n/a |
| Mar 23, 2026 | $0.0530 | n/a |