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Invesco Bulletshares 2034... (BSMY)
NasdaqGM: BSMY
· Echtzeitkurs · USD
24.01
-0.12 (-0.50%)
Zum Schluss: Aug 18, 2026, 3:39 PM
Invesco Bulletshares 2034 Municipal Bond ETF (BSMY) ETF Price, Holdings & Analysis
-0.50% (1D)
| Geld | 23.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 139.12 Mio |
| NAV | 24.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 11, 2024 |
| Brief | 24.28 |
| Volumen | 19,572 |
| Ø Vol. (20D) | 20,361 |
| Eröffnung | 24.04 |
| Vortagesschluss | 24.13 |
| Tagesspanne | 23.92 - 24.06 |
| 52-Wk Range | 23.55 - 25.02 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol BSMY
Auflagedatum Sep 11, 2024
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.62%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0750 | k.A. |
| Jun 22, 2026 | $0.0730 | k.A. |
| May 18, 2026 | $0.0740 | k.A. |
| Apr 20, 2026 | $0.0760 | k.A. |
| Mar 23, 2026 | $0.0740 | k.A. |