NasdaqGM - Delayed Quote USD
Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)
At close: October 16 at 4:00 PM EDT
Loading Chart for BSMS
9/21 12:03 PM
DELL
- Previous Close
23.51 - Open
23.55 - Bid 23.49 x 100
- Ask 23.54 x 100
- Day's Range
23.52 - 23.55 - 52 Week Range
22.25 - 23.81 - Volume
64,792 - Avg. Volume
30,828 - Net Assets 122.52M
- NAV 23.50
- PE Ratio (TTM) --
- Yield 2.75%
- YTD Daily Total Return 1.07%
- Beta (5Y Monthly) 0.92
- Expense Ratio (net) 0.18%
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 2028 (collectively, “2028 Bonds”).
Invesco
Fund Family
Muni Target Maturity
Fund Category
122.52M
Net Assets
2019-09-25
Inception Date
Performance Overview: BSMS
View MoreTrailing returns as of 10/15/2024. Category is Muni Target Maturity.
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Recent News: BSMS
View MoreResearch Reports: BSMS
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