BSMN
Invesco BulletShares (R) 2023 Municipal Bond ETF
BSMN | NASDAQ
$25.05
$0.00 (0.00%)
At close: Dec 15, 2023, 3:59 PM
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 105.2M
AVG Volume 23.87K
AUM 105.47M
NAV 25.11
1D Range
25.03 25.06
52W Range
25.03 25.06
About BSMN
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 26, 2019
Expense Ratio 0.18%
Domicile United States
ISIN US46138J5442
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH- | 100% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 20, 23 | $0.0595 | Nov 24, 23 |
| Oct 23, 23 | $0.0644 | Oct 27, 23 |
| Sep 18, 23 | $0.0633 | Sep 22, 23 |
| Aug 21, 23 | $0.0569 | Aug 25, 23 |
| Jul 24, 23 | $0.0551 | Jul 28, 23 |
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