BSMO
Invesco BulletShares (R) 2024 Municipal Bond ETF
BSMO | NASDAQ
$24.88
+$0.03 (+0.13%)
At close: Dec 13, 2024, 4:00 PM
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 151.83M
AVG Volume 48.77K
AUM 151.83M
NAV 24.88
1D Range
24.82 24.89
52W Range
24.82 24.89
About BSMO
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 US46138J5368
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 13, 24 | $0.0069 | Dec 17, 24 |
| Nov 18, 24 | $0.0535 | Nov 22, 24 |
| Oct 21, 24 | $0.0574 | Oct 25, 24 |
| Sep 23, 24 | $0.0534 | Sep 27, 24 |
| Aug 19, 24 | $0.0508 | Aug 23, 24 |
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