Home » ETF » BSMQ

BSMQ - Invesco BulletShares 2026 Municipal Bond ETF

Stock Price: $25.98 USD 0.05 (0.17%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.95 -0.04 (-0.14%) Apr 21, 4:00 PM
Assets $20.76M
NAV $25.94
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.36
Dividend Yield 1.40%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $25.98
Previous Close $25.94
Change ($) 0.05
Change (%) 0.17%
Day's Open -
Day's Range 25.95 - 25.98
Day's Volume 1
52-Week Range 23.78 - 26.09

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 Index. 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 2026 (collectively, "2026 Bonds"). It is non-diversified.

Asset Class
Fixed Income
Inception Date
Sep 25, 2019
Exchange
NASDAQ
Ticker Symbol
BSMQ
Index Tracked
Invesco BulletShares USD Municipal Bond 2026 Index

Top 10 Holdings

20.55% of assets
NameSymbolWeight
CALIFORNIA ST 5%n/a2.52%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%n/a2.48%
ILLINOIS ST 5%n/a2.32%
UNIVERSITY HOUSTON TEX UNIV REVS 5%n/a2.29%
METROPOLITAN TRANSN AUTH N Y REV 5.25%n/a2.10%
MASSACHUSETTS ST 3%n/a2.06%
MASSACHUSETTS ST DEV FIN AGY REV 5%n/a1.83%
PENNSYLVANIA ST 5%n/a1.76%
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%n/a1.63%
Interest/Overdraft605277.SS1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.02589Apr 30, 2021
Mar 22, 2021$0.02696Mar 31, 2021
Feb 22, 2021$0.024Feb 26, 2021
Jan 19, 2021$0.026Jan 29, 2021
Dec 21, 2020$0.02Dec 31, 2020
Nov 23, 2020$0.03Nov 30, 2020
Full Dividend History

News

Yield-hunting investors can still bolster a fixed income portfolio in a low-rate environment with targeted exchange traded fund strategies. In the recent webcast, How to Find Yield in a Low-Rate Environ...

Other tickers mentioned: BSML, BSMM, BSMN, BSMO, BSMP, BSMR, BSMS ...
7 months ago - ETF Trends