NasdaqGM - Delayed Quote • USD
Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)
At close: April 26 at 4:00 PM EDT
Loading Chart for BSMP
DELL
- Previous Close
24.26 - Open
24.27 - Bid 24.23 x 100
- Ask 24.33 x 100
- Day's Range
24.25 - 24.28 - 52 Week Range
23.83 - 24.59 - Volume
23,456 - Avg. Volume
32,809 - Net Assets 216.65M
- NAV 24.27
- PE Ratio (TTM) --
- Yield 2.31%
- YTD Daily Total Return -0.22%
- Beta (5Y Monthly) 0.49
- 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 2025 (collectively, “2025 Bonds”).
Invesco
Fund Family
Muni Target Maturity
Fund Category
216.65M
Net Assets
2019-09-25
Inception Date
Performance Overview: BSMP
Trailing returns as of 4/26/2024. Category is Muni Target Maturity.
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