BSMO - Invesco BulletShares 2024 Municipal Bond ETF
Stock Price: $25.81 USD
0.00 (0.01%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets | $28.40M |
NAV | $25.82 |
Expense Ratio | 0.18% |
PE Ratio | n/a |
Beta (5Y) | 0.06 |
Dividend (ttm) | $0.25 |
Dividend Yield | 0.99% |
Ex-Dividend Date | Mar 22, 2021 |
1-Year Return | - |
Trading Day | April 19 |
Last Price | $25.81 |
Previous Close | $25.81 |
Change ($) | 0.00 |
Change (%) | 0.01% |
Day's Open | 25.77 |
Day's Range | 25.79 - 25.85 |
Day's Volume | 1,268 |
52-Week Range | 24.30 - 25.88 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2024 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2024 or, in some cases, effective maturities in the year 2024. It is non-diversified.
Asset Class Fixed Income | Inception Date Sep 25, 2019 |
Exchange NASDAQ | Ticker Symbol BSMO |
Index Tracked Invesco BulletShares USD Municipal Bond 2024 Index |
Top 10 Holdings
12.66% of assetsName | Symbol | Weight |
---|---|---|
DALLAS FORT WORTH TEX INTL ARPT REV 5% | n/a | 2.07% |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | n/a | 2.02% |
NEW YORK ST TWY AUTH GEN REV 5% | n/a | 1.20% |
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5% | n/a | 1.16% |
NEW YORK ST URBAN DEV CORP REV 5% | n/a | 1.12% |
UNIVERSITY HOUSTON TEX UNIV REVS 5% | n/a | 1.11% |
Interest/Overdraft | 605277.SS | 1.08% |
SOUTHERN CALIF PUB PWR AUTH REV 5% | n/a | 1.03% |
CALIFORNIA ST 5% | n/a | 0.95% |
MICHIGAN ST BLDG AUTH REV 5% | n/a | 0.92% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 19, 2021 | $0.0126 | Apr 30, 2021 |
Mar 22, 2021 | $0.01378 | Mar 31, 2021 |
Feb 22, 2021 | $0.016 | Feb 26, 2021 |
Jan 19, 2021 | $0.017 | Jan 29, 2021 |
Dec 21, 2020 | $0.016 | Dec 31, 2020 |
Nov 23, 2020 | $0.019 | Nov 30, 2020 |
News
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