Invesco BulletShares 2026 Municipal Bond ETF
Invesco Ltd. BSMQ ETF
| BSMQ Price | $23.58 |
Market Cap | $290.54M |
| Annual Dividend Yield | 2.76% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Ultra-short term |
Last 24h Volume | $130.67K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Sep 25, 2019 |
Market Cap Rank | 1809 |
| Monthly AUM Growth | -2.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2026 Municipal Bond ETF is an ETF issued by Invesco Ltd. on Sep 25 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSMQ ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-8,470,378 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of BSMQ ETF is 2.76%, whereas its main asset area is North America.
BSMQ ETF, whose 24-hour total volume is $130.67K, has experienced a $-9,428,600 cash outflow in the last month.
In addition, Invesco BulletShares 2026 Municipal Bond ETF's one-year net asset value total return is 3.21%.
BSMQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
0.08% |
0.38% |
-0.17% |
-0.34% |
-0.30% |
0.08% |
BSMQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.37% |
0.61% |
1.24% |
3.21% |
9.26% |
1.76% |
BSMQ ETF Fund Flows Chart
BSMQ ETF Market Cap Chart
BSMQ ETF NAV Growth Chart
BSMQ ETF Comments
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