US46138J4866 - BSMS (XNAS)
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF
23,26 USD
Current Prices from INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
BSMS
|
USD
|
24.12.2024 18:59
|
23,26 USD
| 23,25 USD | 0,04 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,68 % | -0,89 % | -1,22 % | -0,17 % | -1,82 % | -6,85 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,23 % |
Cash | 0,77 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
New York State .. | 8,11 % | ||
Commonwealth of.. | 7,04 % | ||
Metropolitan Tr.. | 4,32 % | ||
Texas Water Dev.. | 3,99 % | ||
City of New Yor.. | 3,16 % | ||
State of Maryla.. | 3,06 % | ||
New Jersey Tran.. | 2,63 % | ||
State of Connec.. | 2,57 % | ||
State of Califo.. | 2,47 % | ||
California Stat.. | 2,45 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF
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-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2028 (collectively, “2028 Bonds”). It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
Fund Currency USD
Category Muni Target Maturity
fund.
Fund Key Figures
Fund Size 15.745,38 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2028 Index. 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-denominated investment-grade municipal bonds with maturities or, in some cases, ?effective maturities,? in the year 2028 (collectively, ?2028 Bonds?). It is non-diversified.
Company Data to INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF ETF
Name INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF
Company Invesco BulletShares (R) 2028 Municipal Bond ETF
Symbol BSMS
Primary Exchange
NASDAQ
ISIN US46138J4866
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 114 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,05 USD |
21.10.2024 | 0,06 USD |
23.09.2024 | 0,05 USD |
19.08.2024 | 0,05 USD |
22.07.2024 | 0,06 USD |
24.06.2024 | 0,06 USD |
20.05.2024 | 0,06 USD |
22.04.2024 | 0,06 USD |
18.03.2024 | 0,05 USD |
20.02.2024 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BSMS |
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