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Invesco Bulletshares 2032 Municipal Bond... (BSMW)
NasdaqGM: BSMW
· 即時價格 · USD
24.20
-0.35 (-1.43%)
收盤價： Sep 11, 2026, 8:00 PM
24.20
-0.07%
盤後: 4:10 PM
Invesco Bulletshares 2032 Municipal Bond ETF（BSMW）ETF 價格、持股與分析
| 買價 | 24.66 |
| 市值 | 不適用 |
| AUM | 216.18M |
| 資產淨值 | 24.12 |
| 貝他值 | 1.14 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 1, 2023 |
| 賣價 | 24.95 |
| 成交量 | 11,194 |
| 20 日平均成交量 | 29,342 |
| 開盤價 | 24.54 |
| 前收盤價 | 24.55 |
| 當日區間 | 24.50 - 24.54 |
| 52 週範圍 | 24.38 - 25.57 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 BSMW
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”).
股利 股利殖利率 3.35%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0740 | 不適用 |
| Jul 20, 2026 | $0.0730 | 不適用 |
| Jun 22, 2026 | $0.0700 | 不適用 |
| May 18, 2026 | $0.0620 | 不適用 |
| Apr 20, 2026 | $0.0680 | 不適用 |