Invesco BulletShares 2026... (BSMQ)
Bid | 23.55 |
Market Cap | 280.13M |
AUM | 286.9M |
NAV | 23.52 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 11.89M |
Inception Date | Sep 24, 2019 |
Ask | 23.56 |
Volume | 16.12K |
Open | 23.56 |
Previous Close | 23.55 |
Day's Range | 23.55 - 23.57 |
52-Week Range | 23.04 - 23.85 |
Holdings | 2.06K |
Expense Ratio | 0.18% |
About BSMQ
The Invesco BulletShares 2026 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 15, 2026. See the prospectus for more information.
Top 10 Holdings 5.42% of assets
Name | Symbol | Weight |
---|---|---|
City Of New York Ny | - | 0.73% |
State Of California | - | 0.72% |
Cash/receivables/pay... | -CASH.undefined | 0.66% |
State Of Maryland De... | - | 0.54% |
Massachusetts Develo... | - | 0.52% |
California State Pub... | - | 0.46% |
State Of California | - | 0.46% |
New York State Thruw... | - | 0.45% |
Minnesota Public Fac... | - | 0.45% |
New York City Transi... | - | 0.43% |
Dividends Dividend Yield 3.04%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 19, 2025 | $0.0570 | May 23, 2025 |
Apr 21, 2025 | $0.0533 | Apr 25, 2025 |
Mar 24, 2025 | $0.0534 | Mar 28, 2025 |
Feb 24, 2025 | $0.0528 | Feb 28, 2025 |
Jan 21, 2025 | $0.0546 | Jan 24, 2025 |