Invesco BulletShares 2026 Municipal Bond ETF (BSMQ): Price and Financial Metrics ETF
BSMQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.37 | 52-week high | $23.81 |
Prev. close | $23.36 | 52-week low | $22.81 |
Day low | $23.36 | Volume | 25,500 |
Day high | $23.40 | Avg. volume | 45,852 |
50-day MA | $23.48 | Dividend yield | 2.82% |
200-day MA | $23.44 |
BSMQ Stock Price Chart Interactive Chart >
Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) ETF Bio
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2026 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2026 or, in some cases, "effective maturities" in the year 2026. It is non-diversified.
BSMQ ETF Info
Issuer | Invesco |
Expense Ratio | 0.18% |
Underlying Index | Invesco BulletShares USD Municipal Bond 2026 Index |
Asset Class | Fixed Income |
Sector | Municipal Bonds ETFs |
Assets Under Management (AUM) | 184.62M |
Net Asset Value (NAV) | $23.37 |
Options? | Yes |
Total Holdings | 1236 |
BSMQ Top Holdings
Symbol | Company | % of Total |
BSMQ Price Returns
1-mo | -0.20% |
3-mo | -0.59% |
6-mo | 0.54% |
1-year | 2.36% |
3-year | -4.62% |
5-year | N/A |
YTD | -0.52% |
2023 | 3.61% |
2022 | -7.61% |
2021 | 1.05% |
2020 | 5.25% |
2019 | N/A |
BSMQ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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