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Invesco BulletShares 2031... (BSMV)
NasdaqGM: BSMV
· リアルタイム株価 · USD
20.80
-0.04 (-0.19%)
終値時点： Aug 20, 2026, 3:52 PM
20.80
+0.02%
時間外: 4:10 PM
Invesco BulletShares 2031 Municipal Bond ETF（BSMV）ETFの価格・保有銘柄・分析
-0.19% (1D)
| 買気配 | 20.68 |
| 時価総額 | n/a |
| 純資産総額 | 185.99M |
| 基準価額 | 20.77 |
| ベータ | 1.03 |
| 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 15, 2021 |
| 売気配 | 20.88 |
| 出来高 | 19,322 |
| 平均出来高（20日） | 39,524 |
| 始値 | 20.80 |
| 前日終値 | 20.84 |
| 日中値幅 | 20.80 - 20.82 |
| 52週の値幅 | 20.62 - 21.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
BSMV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 2031 (collectively, “2031 Bonds”).
分配金 分配金利回り 2.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
| Mar 23, 2026 | $0.0510 | n/a |