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Invesco Bulletshares 2034 Municipal Bond... (BSMY)
NasdaqGM: BSMY
· 即時價格 · USD
23.74
-0.10 (-0.42%)
收盤價： Sep 01, 2026, 8:00 PM
Invesco Bulletshares 2034 Municipal Bond ETF（BSMY）ETF 價格、持股與分析
| 買價 | 23.99 |
| 市值 | 不適用 |
| AUM | 139.12M |
| 資產淨值 | 23.80 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Sep 11, 2024 |
| 賣價 | 24.28 |
| 成交量 | 4,419 |
| 20 日平均成交量 | 20,504 |
| 開盤價 | 23.74 |
| 前收盤價 | 23.84 |
| 當日區間 | 23.70 - 23.81 |
| 52 週範圍 | 23.60 - 25.02 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 BSMY
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 2034. The fund is non-diversified.
股利 股利殖利率 3.72%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 24, 2026 | $0.0740 | 不適用 |
| Jul 20, 2026 | $0.0750 | 不適用 |
| Jun 22, 2026 | $0.0730 | 不適用 |
| May 18, 2026 | $0.0740 | 不適用 |
| Apr 20, 2026 | $0.0760 | 不適用 |