BSMM
Invesco BulletShares (R) 2022 Municipal Bond ETF
BSMM | NASDAQ
$25.23
-$0.03 (-0.12%)
At close: Dec 15, 2022, 4:00 PM
-0.12%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 80.94M
AVG Volume 40.44K
AUM 80.97M
NAV 25.24
1D Range
25.22 25.26
52W Range
25.22 25.26
About BSMM
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-de...
Asset Class Equity
Holdings 1
Inception Date Sep 25, 2019
Expense Ratio 0.18%
Domicile United States
ISIN US46138J5517
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH.undefined | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 14, 22 | $0.0410 | Dec 19, 22 |
| Nov 21, 22 | $0.0170 | Nov 25, 22 |
| Oct 24, 22 | $0.0170 | Oct 28, 22 |
| Sep 19, 22 | $0.0090 | Sep 23, 22 |
| Aug 22, 22 | $0.0100 | Aug 26, 22 |
Add to Watchlist
Select watchlists to add or remove BSMM