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Invesco Bulletshares 2034... (BSMY)
NasdaqGM: BSMY
· Prix en temps réel · USD
24.05
-0.08 (-0.33%)
À la clôture : Aug 20, 2026, 8:00 PM
Invesco Bulletshares 2034 Municipal Bond ETF (BSMY) : cours, positions et analyse de l'ETF
-0.33% (1D)
Aucune donnée disponible
| Bid | 23.99 |
| Capitalisation boursière | n/a |
| AUM | 139.12M |
| NAV | 24.05 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 11, 2024 |
| Ask | 24.28 |
| Volume | 19,572 |
| Moy. Volume (20D) | 20,361 |
| Ouverture | 24.04 |
| Clôture précédente | 24.13 |
| Fourchette du jour | 23.92 - 24.06 |
| Intervalle de 52 semaines | 23.55 - 25.02 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier BSMY
Date de création Sep 11, 2024
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 3.61%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |