NasdaqGM - Delayed Quote • USD
Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)
At close: April 25 at 4:00 PM EDT
Loading Chart for BSMS
DELL
- Previous Close
23.24 - Open
23.23 - Bid 23.17 x 100
- Ask 23.22 x 100
- Day's Range
23.20 - 23.23 - 52 Week Range
22.25 - 23.81 - Volume
9,567 - Avg. Volume
21,403 - Net Assets 100.62M
- NAV 23.18
- PE Ratio (TTM) --
- Yield 2.66%
- YTD Daily Total Return -1.26%
- Beta (5Y Monthly) 0.94
- 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 2028 (collectively, “2028 Bonds”).
Invesco
Fund Family
Muni Target Maturity
Fund Category
100.62M
Net Assets
2019-09-25
Inception Date
Performance Overview: BSMS
Trailing returns as of 4/24/2024. Category is Muni Target Maturity.
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