Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)
NASDAQ: BSMQ · IEX Real-Time Price · USD
23.72
-0.03 (-0.13%)
Mar 29, 2023, 4:00 PM EDT - Market closed
-0.13%
(1D)
| Assets | $94.88M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 4.00M |
| Dividend (ttm) | $0.45 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Mar 20, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -2.51% |
| Volume | 26,721 |
| Open | 23.75 |
| Previous Close | 23.75 |
| Day's Range | 23.72 - 23.79 |
| 52-Week Low | 22.74 |
| 52-Week High | 24.38 |
| Beta | 0.14 |
| Holdings | 831 |
| Inception Date | Sep 25, 2019 |
About BSMQ
The 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 managed by Invesco.
Asset Class
Fixed Income
Category
Muni Target Maturity
Region
North America
Stock Exchange
NASDAQ
Ticker Symbol
BSMQ
Issuer
Invesco
Index Tracked
Invesco BulletShares Municipal Bond 2026
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.04926 | Mar 24, 2023 |
| Feb 21, 2023 | $0.04498 | Feb 24, 2023 |
| Jan 23, 2023 | $0.05028 | Jan 27, 2023 |
| Dec 19, 2022 | $0.0516 | Dec 23, 2022 |
| Nov 21, 2022 | $0.04353 | Nov 25, 2022 |
| Oct 24, 2022 | $0.03886 | Oct 28, 2022 |
News
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