Loading data for BSMV — first visit, this takes a few seconds.
Invesco BulletShares 2031... (BSMV)
NasdaqGM: BSMV
· Echtzeitkurs · USD
20.84
+0.04 (0.19%)
Zum Schluss: Aug 19, 2026, 2:49 PM
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) ETF Price, Holdings & Analysis
0.19% (1D)
Keine Daten verfügbar
| Geld | 20.68 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 185.99 Mio |
| NAV | 20.77 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 15, 2021 |
| Brief | 20.88 |
| Volumen | 44,042 |
| Ø Vol. (20D) | 40,437 |
| Eröffnung | 20.86 |
| Vortagesschluss | 20.80 |
| Tagesspanne | 20.83 - 20.86 |
| 52-Wk Range | 20.62 - 21.53 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über BSMV
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 2031 (collectively, “2031 Bonds”).
Anlageklasse Fixed Income
Tickersymbol BSMV
Auflagedatum Sep 15, 2021
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0530 | k.A. |
| Jun 22, 2026 | $0.0530 | k.A. |
| May 18, 2026 | $0.0530 | k.A. |
| Apr 20, 2026 | $0.0510 | k.A. |
| Mar 23, 2026 | $0.0510 | k.A. |