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Invesco BulletShares 2031... (BSMV)
NasdaqGM: BSMV
· 실시간 가격 · USD
20.82
-0.02 (-0.10%)
종가 기준: Aug 20, 2026, 3:52 PM
Invesco BulletShares 2031 Municipal Bond ETF(BSMV) ETF 가격, 보유 종목 및 분석
-0.10% (1D)
| 매수호가 | 20.68 |
| 시가총액 | n/a |
| 운용자산 | 185.99M |
| 순자산가치 | 20.77 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 15, 2021 |
| 매도호가 | 20.88 |
| 거래량 | 19,322 |
| 평균 거래량 (20일) | 39,524 |
| 시가 | 20.80 |
| 전일 종가 | 20.84 |
| 당일 변동폭 | 20.80 - 20.82 |
| 52주 변동폭 | 20.62 - 21.53 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
BSMV 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 2031 (collectively, “2031 Bonds”).
배당 배당수익률 2.91%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |