Invesco Bulletshares 2032... (BSMW)
NasdaqGM: BSMW
· リアルタイム株価 · USD
24.88
+0.00 (0.00%)
終値時点： Aug 13, 2026, 3:59 PM
24.88
+0.00%
時間外: 7:34 PM
Invesco Bulletshares 2032 Municipal Bond ETF (BSMW) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 24.66 |
| 時価総額 | n/a |
| 純資産総額 | 211.9M |
| 基準価額 | 24.81 |
| ベータ | 1.14 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 1, 2023 |
| 売気配 | 24.95 |
| 出来高 | 34,053 |
| 平均出来高（20日） | 30,246 |
| 始値 | 24.97 |
| 前日終値 | 24.88 |
| 日中値幅 | 24.84 - 24.97 |
| 52週の値幅 | 24.32 - 25.57 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
BSMWについて
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 2032 (collectively, “2032 Bonds”).
分配金 分配金利回り 3.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0730 | n/a |
| Jun 22, 2026 | $0.0700 | n/a |
| May 18, 2026 | $0.0620 | n/a |
| Apr 20, 2026 | $0.0680 | n/a |
| Mar 23, 2026 | $0.0670 | n/a |