NasdaqGM - Delayed Quote • USD
Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN)
At close: December 15 at 3:59 PM EST
Loading Chart for BSMN
DELL
- Previous Close
25.05 - Open
25.05 - Bid --
- Ask --
- Day's Range
25.03 - 25.06 - 52 Week Range
24.95 - 25.23 - Volume
50,295 - Avg. Volume
23,868 - Net Assets 105.47M
- NAV 25.11
- PE Ratio (TTM) --
- Yield 2.44%
- YTD Daily Total Return 1.98%
- Beta (5Y Monthly) 0.15
- 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 2023 (collectively, “2023 Bonds”).
Invesco
Fund Family
Muni Target Maturity
Fund Category
105.47M
Net Assets
2019-09-25
Inception Date
Performance Overview: BSMN
Trailing returns as of 12/28/2023. Category is Muni Target Maturity.
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