INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
ETF · US46138J4452 · BSMU (XNAS)
21,93 USD
06.02.2025 21:12
Current Prices from INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
BSMU
|
USD
|
06.02.2025 21:12
|
21,93 USD
| 21,90 USD | 0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,14 % | 0,73 % | 0,60 % | 0,18 % | -0,95 % | -1,13 % | -11,11 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,37 % |
Cash | 0,63 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
New York State .. | 17,49 % | ||
State of Califo.. | 5,41 % | ||
Port Authority .. | 4,36 % | ||
City of New Yor.. | 4,04 % | ||
Washington Metr.. | 3,52 % | ||
Commonwealth of.. | 2,94 % | ||
County of Fairf.. | 2,93 % | ||
Ohio Water Deve.. | 2,33 % | ||
Los Angeles Uni.. | 2,31 % | ||
New York City T.. | 2,30 % |
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 2030 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 2030 (collectively, “2030 Bonds”). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2030 Municipal Bond ETF
Fund Currency USD
Category Muni Target Maturity
fund.
Fund Key Figures
Fund Size 7.755,59 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2030 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 2030 or, in some cases, effective maturities in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. It is non-diversified.
Company Data
Name INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF
Company Invesco BulletShares 2030 Municipal Bond ETF
Symbol BSMU
Primary Exchange
NASDAQ
ISIN US46138J4452
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 135 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-12
Dividends from 'INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF'
Ex-Date | Dividend per Share |
---|---|
21.01.2025 | 0,05 USD |
23.12.2024 | 0,05 USD |
18.11.2024 | 0,05 USD |
21.10.2024 | 0,05 USD |
23.09.2024 | 0,05 USD |
19.08.2024 | 0,05 USD |
22.07.2024 | 0,06 USD |
24.06.2024 | 0,05 USD |
20.05.2024 | 0,05 USD |
22.04.2024 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BSMU |
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