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Invesco BulletShares (R) 2024 Municipal Bond ETF (BSMO)

24.83 +0.03 (+0.14%)
At close: June 7 at 4:00 PM EDT
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DELL
  • Previous Close 24.80
  • Open 24.83
  • Bid 24.78 x 100
  • Ask 24.84 x 100
  • Day's Range 24.78 - 24.83
  • 52 Week Range 24.54 - 24.98
  • Volume 18,026
  • Avg. Volume 27,826
  • Net Assets 201.02M
  • NAV 24.86
  • PE Ratio (TTM) --
  • Yield 2.38%
  • YTD Daily Total Return 0.72%
  • Beta (5Y Monthly) 0.28
  • Expense Ratio (net) 0.18%

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 2024 (collectively, “2024 Bonds”).

Invesco

Fund Family

Muni Target Maturity

Fund Category

201.02M

Net Assets

2019-09-25

Inception Date

Performance Overview: BSMO

Trailing returns as of 6/7/2024. Category is Muni Target Maturity.

YTD Return

BSMO
0.72%
Category
1.21%
 

1-Year Return

BSMO
3.00%
Category
2.20%
 

3-Year Return

BSMO
0.26%
Category
1.27%
 

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