Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · IEX Real-Time Price · USD
23.60
-0.01 (-0.05%)
Jul 18, 2024, 12:00 AM EDT - Market open
-0.05%
Assets $200.17M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 8.50M
Dividend (ttm) $0.61
Dividend Yield 2.60%
Ex-Dividend Date Jun 24, 2024
Payout Ratio n/a
1-Year Return +0.13%
Volume 1
Open 23.60
Previous Close 23.61
Day's Range 23.59 - 23.63
52-Week Low 22.81
52-Week High 23.81
Beta 0.05
Holdings 1308
Inception Date Sep 25, 2019

About BSMQ

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMQ
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2026 Index

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.05501 Jun 28, 2024
May 20, 2024 $0.05361 May 24, 2024
Apr 22, 2024 $0.05383 Apr 26, 2024
Mar 18, 2024 $0.05256 Mar 22, 2024
Feb 20, 2024 $0.04882 Feb 23, 2024
Jan 22, 2024 $0.05152 Jan 26, 2024
Full Dividend History

News

There is no news available yet.