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 | $23.61 | 52-week high | $23.81 |
Prev. close | $23.59 | 52-week low | $23.33 |
Day low | $23.56 | Volume | 6,286 |
Day high | $23.66 | Avg. volume | 44,837 |
50-day MA | $23.63 | Dividend yield | 2.75% |
200-day MA | $23.58 |
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) | 219.39M |
Net Asset Value (NAV) | $23.59 |
Options? | Yes |
Total Holdings | 1496 |
BSMQ Top Holdings
Symbol | Company | % of Total |
City of New York NY | 0.95% | |
State of California | 0.94% | |
Denver City & County School District No 1 | 0.74% | |
State of Colorado | 0.74% | |
State of Maryland Department of Transportation | 0.71% | |
Massachusetts Development Finance Agency | 0.7% | |
State of Wisconsin | 0.7% | |
California State Public Works Board | 0.6% | |
State of California | 0.6% | |
New York State Thruway Authority | 0.59% |
BSMQ Price Returns
1-mo | 0.60% |
3-mo | 0.61% |
6-mo | 2.43% |
1-year | 3.78% |
3-year | -2.16% |
5-year | N/A |
YTD | 1.94% |
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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