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Invesco BulletShares 2030 Municipal Bond... (BSMU)
NasdaqGM: BSMU
· 实时价格 · USD
21.58
-0.09 (-0.42%)
收盘价： Sep 02, 2026, 5:57 PM
Invesco BulletShares 2030 Municipal Bond ETF（BSMU）ETF 价格、持仓与分析
| 买价 | 21.65 |
| 市值 | 无 |
| 管理资产规模（AUM） | 274.66M |
| 净值（NAV） | 21.61 |
| 贝塔（Beta） | 0.92 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 16, 2020 |
| 卖价 | 21.83 |
| 成交量 | 46,196 |
| 平均成交量（20日） | 57,476 |
| 开盘价 | 21.62 |
| 前收盘价 | 21.67 |
| 日内区间 | 21.62 - 21.65 |
| 52周区间 | 21.55 - 22.31 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于BSMU
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.
分红 分红收益率 2.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.0540 | 无 |
| Jul 20, 2026 | $0.0530 | 无 |
| Jun 22, 2026 | $0.0530 | 无 |
| May 18, 2026 | $0.0530 | 无 |
| Apr 20, 2026 | $0.0510 | 无 |