NasdaqGM - Delayed Quote • USD
Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)
At close: April 26 at 4:00 PM EDT
Loading Chart for BSMR
DELL
- Previous Close
23.45 - Open
23.46 - Bid 23.41 x 100
- Ask 23.46 x 100
- Day's Range
23.44 - 23.46 - 52 Week Range
22.63 - 23.92 - Volume
12,751 - Avg. Volume
29,395 - Net Assets 122.6M
- NAV 23.37
- PE Ratio (TTM) --
- Yield 2.73%
- YTD Daily Total Return -1.03%
- Beta (5Y Monthly) 0.78
- 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 2027 (collectively, “2027 Bonds”).
Invesco
Fund Family
Muni Target Maturity
Fund Category
122.6M
Net Assets
2019-09-25
Inception Date
Performance Overview: BSMR
Trailing returns as of 4/26/2024. Category is Muni Target Maturity.
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BSMU Invesco BulletShares 2030 Municipal Bond ETF
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