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Invesco Bulletshares 2034... (BSMY)
NasdaqGM: BSMY
· Precio en tiempo real · USD
24.09
-0.04 (-0.17%)
Al cierre: Aug 18, 2026, 3:39 PM
Invesco Bulletshares 2034 Municipal Bond ETF (BSMY) ETF Price, Holdings & Analysis
-0.17% (1D)
| Precio de compra | 23.99 |
| Capitalización de mercado | n/a |
| AUM | 139.12M |
| NAV | 24.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 11, 2024 |
| Precio de venta | 24.28 |
| Volumen | 19,572 |
| Volumen medio (20D) | 20,361 |
| Abierto | 24.04 |
| Cierre anterior | 24.13 |
| Rango del día | 23.92 - 24.06 |
| Rango de 52 semanas | 23.55 - 25.02 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BSMY
Fecha de inicio Sep 11, 2024
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.61%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.0750 | n/a |
| Jun 22, 2026 | $0.0730 | n/a |
| May 18, 2026 | $0.0740 | n/a |
| Apr 20, 2026 | $0.0760 | n/a |
| Mar 23, 2026 | $0.0740 | n/a |