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Invesco BulletShares 2030... (BSMU)
NasdaqGM: BSMU
· 실시간 가격 · USD
21.74
-0.05 (-0.23%)
종가 기준: Aug 19, 2026, 12:25 PM
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF Price, Holdings & Analysis
-0.23% (1D)
| 매수호가 | 21.65 |
| 시가총액 | n/a |
| 운용자산 | 274.66M |
| 순자산가치 | 21.72 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 16, 2020 |
| 매도호가 | 21.83 |
| 거래량 | 51,201 |
| 평균 거래량 (20일) | 56,498 |
| 시가 | 21.74 |
| 전일 종가 | 21.79 |
| 당일 변동폭 | 21.73 - 21.76 |
| 52주 변동폭 | 21.55 - 22.31 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
BSMU 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 2030 (collectively, “2030 Bonds”). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
배당 배당수익률 2.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |