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Invesco Bulletshares 2033... (BSSX)
NasdaqGM: BSSX
· 실시간 가격 · USD
25.43
+0.00 (0.00%)
종가 기준: Aug 20, 2026, 3:59 PM
Invesco Bulletshares 2033 Municipal Bond ETF(BSSX) ETF 가격, 보유 종목 및 분석
0.00% (1D)
| 매수호가 | 25.22 |
| 시가총액 | n/a |
| 운용자산 | 133.8M |
| 순자산가치 | 25.36 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 20, 2023 |
| 매도호가 | 25.58 |
| 거래량 | 7,927 |
| 평균 거래량 (20일) | 22,254 |
| 시가 | 25.33 |
| 전일 종가 | 25.43 |
| 당일 변동폭 | 25.33 - 25.46 |
| 52주 변동폭 | 24.81 - 26.61 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
BSSX 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 2033. The fund is non-diversified.
배당 배당수익률 3.32%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 20, 2026 | $0.0740 | n/a |
| Jun 22, 2026 | $0.0720 | n/a |
| May 18, 2026 | $0.0710 | n/a |
| Apr 20, 2026 | $0.0710 | n/a |
| Mar 23, 2026 | $0.0710 | n/a |