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Invesco BulletShares (R) ... (BSMS)
NasdaqGM: BSMS
· 即時價格 · USD
23.33
+0.00 (0.00%)
收盤價： Aug 28, 2026, 3:59 PM
23.33
-0.02%
盤後: 4:10 PM
Invesco BulletShares (R) 2028 Municipal Bond ETF（BSMS）ETF 價格、持股與分析
0.00% (1D)
| 買價 | 23.28 |
| 市值 | n/a |
| AUM | 311.95M |
| 資產淨值 | 23.29 |
| 貝他值 | 0.63 |
| 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 | 23.49 |
| 成交量 | 90,837 |
| 20 日平均成交量 | 56,828 |
| 開盤價 | 23.34 |
| 前收盤價 | 23.33 |
| 當日區間 | 23.31 - 23.36 |
| 52 週範圍 | 23.22 - 23.70 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 BSMS
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 2028 (collectively, “2028 Bonds”).
股利 股利殖利率 2.78%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0580 | 不適用 |
| Jul 20, 2026 | $0.0560 | 不適用 |
| Jun 22, 2026 | $0.0560 | 不適用 |
| May 18, 2026 | $0.0560 | 不適用 |
| Apr 20, 2026 | $0.0520 | 不適用 |