Invesco Bulletshares 2032... (BSMW)
NasdaqGM: BSMW
· 실시간 가격 · USD
24.73
-0.09 (-0.36%)
종가 기준: Aug 18, 2026, 3:44 PM
Invesco Bulletshares 2032 Municipal Bond ETF (BSMW) ETF Price, Holdings & Analysis
-0.36% (1D)
| 매수호가 | 24.66 |
| 시가총액 | n/a |
| 운용자산 | 211.9M |
| 순자산가치 | 24.75 |
| 베타 | 1.14 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 1, 2023 |
| 매도호가 | 24.95 |
| 거래량 | 41,321 |
| 평균 거래량 (20일) | 30,035 |
| 시가 | 24.76 |
| 전일 종가 | 24.82 |
| 당일 변동폭 | 24.70 - 24.82 |
| 52주 변동폭 | 24.32 - 25.57 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
BSMW 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 2032 (collectively, “2032 Bonds”).
배당 배당수익률 3.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0730 | n/a |
| Jun 22, 2026 | $0.0700 | n/a |
| May 18, 2026 | $0.0620 | n/a |
| Apr 20, 2026 | $0.0680 | n/a |
| Mar 23, 2026 | $0.0670 | n/a |