Invesco BulletShares (R) ... (BSMS)
NasdaqGM: BSMS
· リアルタイム株価 · USD
23.43
-0.02 (-0.09%)
終値時点： Aug 14, 2026, 3:59 PM
23.42
-0.04%
時間外: 7:34 PM
Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS) ETF Price, Holdings & Analysis
-0.09% (1D)
| 買気配 | 23.28 |
| 時価総額 | n/a |
| 純資産総額 | 311.95M |
| 基準価額 | 23.37 |
| ベータ | 0.63 |
| 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 | Sep 25, 2019 |
| 売気配 | 23.49 |
| 出来高 | 47,891 |
| 平均出来高（20日） | 58,035 |
| 始値 | 23.47 |
| 前日終値 | 23.45 |
| 日中値幅 | 23.42 - 23.47 |
| 52週の値幅 | 23.22 - 23.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
BSMS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 2028 (collectively, “2028 Bonds”).
分配金 分配金利回り 2.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0560 | n/a |
| Jun 22, 2026 | $0.0560 | n/a |
| May 18, 2026 | $0.0560 | n/a |
| Apr 20, 2026 | $0.0520 | n/a |
| Mar 23, 2026 | $0.0530 | n/a |