NasdaqGM - Delayed Quote USD

Invesco BulletShares (R) 2024 Municipal Bond ETF (BSMO)

24.79 -0.01 (-0.06%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for BSMO
DELL
  • Previous Close 24.80
  • Open 24.80
  • Bid 24.78 x 100
  • Ask 24.83 x 100
  • Day's Range 24.77 - 24.82
  • 52 Week Range 24.54 - 24.98
  • Volume 14,960
  • Avg. Volume 38,490
  • Net Assets 208.43M
  • NAV 24.80
  • PE Ratio (TTM) --
  • Yield 2.31%
  • YTD Daily Total Return 0.31%
  • Beta (5Y Monthly) 0.29
  • 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 2024 (collectively, “2024 Bonds”).

Invesco

Fund Family

Muni Target Maturity

Fund Category

208.43M

Net Assets

2019-09-25

Inception Date

Performance Overview: BSMO

Trailing returns as of 4/26/2024. Category is Muni Target Maturity.

YTD Return

BSMO
0.31%
Category
0.20%
 

1-Year Return

BSMO
2.36%
Category
1.72%
 

3-Year Return

BSMO
0.11%
Category
0.66%
 

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