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Invesco BulletShares (R) 2026 Municipal ... (BSMQ)
NasdaqGM: BSMQ
· 即時價格 · USD
23.49
+0.00 (0.00%)
收盤價： Sep 04, 2026, 8:00 PM
Invesco BulletShares (R) 2026 Municipal Bond ETF（BSMQ）ETF 價格、持股與分析
| 買價 | 23.42 |
| 市值 | 不適用 |
| AUM | 268.4M |
| 資產淨值 | 23.54 |
| 貝他值 | 0.35 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 25, 2019 |
| 賣價 | 23.69 |
| 成交量 | 14,278 |
| 20 日平均成交量 | 51,122 |
| 開盤價 | 23.50 |
| 前收盤價 | 23.49 |
| 當日區間 | 23.47 - 23.50 |
| 52 週範圍 | 23.46 - 23.75 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 BSMQ
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 2026 (collectively, “2026 Bonds”).
股利 股利殖利率 2.76%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0550 | 不適用 |
| Jul 20, 2026 | $0.0570 | 不適用 |
| Jun 22, 2026 | $0.0540 | 不適用 |
| May 18, 2026 | $0.0530 | 不適用 |
| Apr 20, 2026 | $0.0550 | 不適用 |