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Invesco Bulletshares 2034... (BSMY)
NasdaqGM: BSMY
· リアルタイム株価 · USD
24.01
-0.12 (-0.50%)
終値時点： Aug 18, 2026, 3:39 PM
Invesco Bulletshares 2034 Municipal Bond ETF (BSMY) ETF Price, Holdings & Analysis
-0.50% (1D)
| 買気配 | 23.99 |
| 時価総額 | n/a |
| 純資産総額 | 139.12M |
| 基準価額 | 24.07 |
| ベータ | n/a |
| 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 11, 2024 |
| 売気配 | 24.28 |
| 出来高 | 19,572 |
| 平均出来高（20日） | 20,361 |
| 始値 | 24.04 |
| 前日終値 | 24.13 |
| 日中値幅 | 23.92 - 24.06 |
| 52週の値幅 | 23.55 - 25.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
BSMY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 2034. The fund is non-diversified.
分配金 分配金利回り 3.62%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |