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Invesco BulletShares 2029... (BSMT)
NasdaqGM: BSMT
· 실시간 가격 · USD
22.99
+0.04 (0.17%)
종가 기준: Aug 20, 2026, 8:00 PM
22.99
-0.02%
애프터마켓: 4:10 PM
Invesco BulletShares 2029 Municipal Bond ETF(BSMT) ETF 가격, 보유 종목 및 분석
0.17% (1D)
데이터가 없습니다
| 매수호가 | 22.85 |
| 시가총액 | n/a |
| 운용자산 | 281.17M |
| 순자산가치 | 22.92 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 25, 2019 |
| 매도호가 | 23.04 |
| 거래량 | 23,911 |
| 평균 거래량 (20일) | 53,625 |
| 시가 | 22.91 |
| 전일 종가 | 22.95 |
| 당일 변동폭 | 22.90 - 22.99 |
| 52주 변동폭 | 22.78 - 23.41 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
BSMT 정보
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 2029 (collectively, “2029 Bonds”).
배당 배당수익률 2.72%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0540 | n/a |
| Jun 22, 2026 | $0.0530 | n/a |
| May 18, 2026 | $0.0540 | n/a |
| Apr 20, 2026 | $0.0530 | n/a |
| Mar 23, 2026 | $0.0520 | n/a |