Invesco BulletShares (R) ... (BSMQ)
NasdaqGM: BSMQ
· Echtzeitkurs · USD
23.55
+0.01 (0.04%)
Zum Schluss: Aug 17, 2026, 3:58 PM
23.55
+0.00%
Nachbörslich: 4:10 PM
Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 23.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 270.84 Mio |
| NAV | 23.59 |
| Beta | 0.35 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 25, 2019 |
| Brief | 23.69 |
| Volumen | 58,023 |
| Ø Vol. (20D) | 59,788 |
| Eröffnung | 23.55 |
| Vortagesschluss | 23.54 |
| Tagesspanne | 23.54 - 23.56 |
| 52-Wk Range | 23.46 - 23.75 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über BSMQ
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 2026 (collectively, “2026 Bonds”).
Anlageklasse Fixed Income
Tickersymbol BSMQ
Auflagedatum Sep 25, 2019
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.0570 | k.A. |
| Jun 22, 2026 | $0.0540 | k.A. |
| May 18, 2026 | $0.0530 | k.A. |
| Apr 20, 2026 | $0.0550 | k.A. |
| Mar 23, 2026 | $0.0570 | k.A. |