Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · IEX Real-Time Price · USD
23.53
-0.01 (-0.04%)
Jun 24, 2022 4:00 PM EDT - Market closed
-0.04%
Assets $30.59M
NAV $23.53
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $0.28
Dividend Yield 1.20%
Ex-Dividend Date Jun 21, 2022
1-Year Return -9.47%
Volume 14,172
Open 23.48
Previous Close 23.54
Day's Range 23.48 - 23.57
52-Week Low 23.26
52-Week High 26.19
Beta 0.08
Holdings 404
Inception Date Sep 25, 2019

About BSMQ

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
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSMQ
Index Tracked Invesco BulletShares USD Municipal Bond 2026 Index

Top 10 Holdings

9.86% of assets
Name Symbol Weight
State of California CA CAS 5 09.01.2032 1.22%
New York City Municipal Water Finance Authority NY NYCUTL 5 06.15.2037 1.21%
State of Illinois IL ILS 5 11.01.2026 1.15%
University of Houston TX UHTHGR 5 02.15.2036 1.12%
Metropolitan Transportation Authority NY MTATRN 5.25 11.15.2026 1.02%
Massachusetts Development Finance Agency MA MASDEV 5 10.15.2026 0.89%
Commonwealth of Massachusetts MA MAS 3 09.01.2046 0.87%
PENNSYLVANIA (COMMONWEALTH OF) PA PAS 5 02.01.2029 0.86%
New Jersey Health Care Facilities Financing Authority NJ NJSMED 5 07.01.2043 0.78%
Los Angeles Department of Water & Power CA LOSUTL 5 07.01.2026 0.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 23, 2022 $0.02558 May 31, 2022
Apr 18, 2022 $0.02285 Apr 29, 2022
Mar 21, 2022 $0.02359 Mar 31, 2022
Feb 22, 2022 $0.02122 Feb 28, 2022
Jan 24, 2022 $0.02345 Jan 31, 2022
Dec 20, 2021 $0.02204 Dec 31, 2021
Full Dividend History

News

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