Loading data for BSMY — first visit, this takes a few seconds.
Invesco Bulletshares 2034... (BSMY)
NasdaqGM: BSMY
· 실시간 가격 · USD
24.05
-0.08 (-0.33%)
종가 기준: Aug 20, 2026, 8:00 PM
24.04
-0.06%
애프터마켓: 7:30 PM
Invesco Bulletshares 2034 Municipal Bond ETF(BSMY) ETF 가격, 보유 종목 및 분석
-0.33% (1D)
데이터가 없습니다
| 매수호가 | 23.99 |
| 시가총액 | n/a |
| 운용자산 | 139.12M |
| 순자산가치 | 23.99 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 11, 2024 |
| 매도호가 | 24.28 |
| 거래량 | 19,572 |
| 평균 거래량 (20일) | 20,361 |
| 시가 | 24.04 |
| 전일 종가 | 24.13 |
| 당일 변동폭 | 23.92 - 24.06 |
| 52주 변동폭 | 23.55 - 25.02 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
BSMY 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 2034. The fund is non-diversified.
배당 배당수익률 3.61%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |