Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
| Assets | $252.89M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 10.70M |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.27% |
| Volume | 115,312 |
| Open | 23.68 |
| Previous Close | 23.71 |
| Day's Range | 23.66 - 23.74 |
| 52-Week Low | 23.36 |
| 52-Week High | 23.85 |
| Beta | 0.15 |
| Holdings | 1803 |
| Inception Date | Sep 25, 2019 |
About BSMQ
Fund Home PageThe Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | $0.05457 | Jan 24, 2025 |
| Dec 23, 2024 | $0.05393 | Dec 27, 2024 |
| Nov 18, 2024 | $0.05553 | Nov 22, 2024 |
| Oct 21, 2024 | $0.05522 | Oct 25, 2024 |
| Sep 23, 2024 | $0.05368 | Sep 27, 2024 |
| Aug 19, 2024 | $0.05701 | Aug 23, 2024 |
News
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
ETF Trends To Watch In 2023: Active Munis, Global Appeal, And Dividend Funds
Active fixed-income ETFs allow portfolio managers to stay nimble and avoid sectors and parts of the credit spectrum that might encounter increased stress. There are now a growing number of dividend ET...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...