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NasdaqGM - Delayed Quote USD

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

24.88
+0.03
+(0.13%)
At close: December 13 at 4:00:00 PM EST
Loading Chart for BSMO
  • Previous Close 24.85
  • Open 24.87
  • Bid --
  • Ask --
  • Day's Range 24.82 - 24.89
  • 52 Week Range 24.64 - 24.96
  • Volume 97,573
  • Avg. Volume 48,773
  • Net Assets 151.83M
  • NAV 24.88
  • PE Ratio (TTM) --
  • Yield 2.56%
  • YTD Daily Total Return 2.27%
  • Beta (5Y Monthly) 0.27
  • 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

151.83M

Net Assets

2019-09-25

Inception Date

Performance Overview: BSMO

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Trailing returns as of 12/17/2024. Category is Muni Target Maturity.

YTD Return

BSMO
2.27%
Category
0.25%
 

1-Year Return

BSMO
2.42%
Category
1.99%
 

3-Year Return

BSMO
0.72%
Category
1.35%
 

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