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Invesco BulletShares (R) ... (BSMR)
NasdaqGM: BSMR
· 실시간 가격 · USD
23.65
+0.05 (0.21%)
종가 기준: Aug 19, 2026, 9:56 AM
Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | 23.53 |
| 시가총액 | n/a |
| 운용자산 | 345.97M |
| 순자산가치 | 23.59 |
| 베타 | 0.5 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 25, 2019 |
| 매도호가 | 23.68 |
| 거래량 | 50,386 |
| 평균 거래량 (20일) | 57,098 |
| 시가 | 23.60 |
| 전일 종가 | 23.60 |
| 당일 변동폭 | 23.58 - 23.61 |
| 52주 변동폭 | 23.48 - 23.85 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
BSMR 정보
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 2027 (collectively, “2027 Bonds”).
배당 배당수익률 2.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0550 | n/a |
| Jun 22, 2026 | $0.0550 | n/a |
| May 18, 2026 | $0.0550 | n/a |
| Apr 20, 2026 | $0.0510 | n/a |
| Mar 23, 2026 | $0.0520 | n/a |