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Invesco BulletShares 2026 Municipal Bond ETF (BSMQ)

NASDAQ: BSMQ · IEX Real-Time Price · USD
25.91 -0.08 (-0.29%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$25.99M
NAV$25.99
Expense Ratio0.18%
PE Ration/a
Shares Out1,000,000
Dividend (ttm)$0.31
Dividend Yield1.19%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume77
Open-
Previous Close25.98
Day's Range25.91 - 25.99
52-Week Low25.05
52-Week High26.14
Beta0.07
Holdings293
Inception DateSep 25, 2019

About BSMQ

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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMQ
Index TrackedInvesco BulletShares USD Municipal Bond 2026 Index

Top 10 Holdings

16.20% of assets
NameSymbolWeight
State of CaliforniaN/A1.99%
New York City Water & Sewer SystemN/A1.96%
State of IllinoisN/A1.87%
University of HoustonN/A1.80%
Metropolitan Transportation AuthorityN/A1.67%
Commonwealth of MassachusettsN/A1.64%
Massachusetts Development Finance AgencyN/A1.43%
Commonwealth of PennsylvaniaN/A1.39%
New Jersey Health Care Facilities Financing AuthorityN/A1.30%
Imperial Irrigation District Electric System RevenueN/A1.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.024Sep 30, 2021
Aug 23, 2021$0.02412Aug 31, 2021
Jul 19, 2021$0.02395Jul 30, 2021
Jun 21, 2021$0.02399Jun 30, 2021
May 24, 2021$0.0266May 28, 2021
Apr 19, 2021$0.02589Apr 30, 2021
Full Dividend History

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