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Invesco BulletShares 2030... (BSMU)
NasdaqGM: BSMU
· リアルタイム株価 · USD
21.74
-0.05 (-0.23%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF Price, Holdings & Analysis
-0.23% (1D)
| 買気配 | 21.65 |
| 時価総額 | n/a |
| 純資産総額 | 274.66M |
| 基準価額 | 21.72 |
| ベータ | 0.92 |
| 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 16, 2020 |
| 売気配 | 21.83 |
| 出来高 | 51,201 |
| 平均出来高（20日） | 56,498 |
| 始値 | 21.74 |
| 前日終値 | 21.79 |
| 日中値幅 | 21.73 - 21.76 |
| 52週の値幅 | 21.55 - 22.31 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
BSMU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 2030 (collectively, “2030 Bonds”). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
分配金 分配金利回り 2.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 20, 2026 | $0.0530 | n/a |
| Jun 22, 2026 | $0.0530 | n/a |
| May 18, 2026 | $0.0530 | n/a |
| Apr 20, 2026 | $0.0510 | n/a |
| Mar 23, 2026 | $0.0510 | n/a |