BSMQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
$23.51
+0.04 ▲ +0.17%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$23.51
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$268M
about 367500 million KRW
Holdings
1219 items
Dividend Yield
2.75%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.3% | Total Holdings | 1219 | Perf Week | 0.09% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3% | AUM | $268M | Perf Month | -0.21% |
| Expense | 0.18% | NAV | $23.53 | Return% 5Y | 0.27% | 52W High | -1.01% | Perf Quarter | -0.36% |
| Dividend TTM | $0.65 (2.75%) | Div Gr. 3/5Y | 19.74% 9.84% | Return% 10Y | - | 52W Low | 0.25% | Perf Half Y | -0.51% |
| Flows% 1M | -0.87% | Flows% YTD | -10.96% | Return% SI | 1.15% | Volatility(W/M) | 0.12% 0.16% | Perf YTD | -0.57% |
| SMA20 | -0.02% | SMA50 | -0.11% | SMA200 | -0.35% | RSI (14) | 48.44 | Beta | 0.17 |
| IPO | 2019/9/26 | Prev Close | $23.47 | Perf Year | -0.74% | Avg Volume | 0.05M | Price | $23.51 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$268M AUM Assets Under Management
2.75% Dividend Rate Monthly
1219 Holdings Passive
Sector Distribution
Communication Services 4.1%
Consumer Cyclical 0.4%
Utilities 0.3%
Financial 0.0%
Top Holdings
New York City Municipal Water Finance Authority 0.81%2 New York (City of), NY 0.68%3 New York (City of), NY 0.68%4 California (State of) 0.68%5 Idaho Health Facilities Authority 0.58%6 Maryland (State of) Department of Transportation 0.52%7 Maryland (State of) Department of Transportation 0.51%8 Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 0.49%9 California (State of) Public Works Board 0.43%10 California (State of) Public Works Board 0.43%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$23.53
Listed9/26/2019
Returns
1Y2.3%
3Y3%
5Y0.27%
Since Inception1.15%
Price Performance
1 Week0.09%
1 Month-0.21%
3M-0.36%
6M-0.51%
YTD-0.57%
1Y-0.74%
vs 52W High-1.01%
vs 52W Low0.25%
Fund Flow
1 Month-0.87%
3M-7.33%
YTD-10.96%
1Y-6.56%
Trading Info
Volume36,679
Average Volume0.05M
Relative Volume0.75
Previous Close$23.47
Current Price$23.51
Technical
RSI (14)48.44
SMA 20-0.02%
SMA 50-0.11%
SMA 200-0.35%
ATR0.04
Beta0.17
Volatility (Weekly/Monthly)0.12% / 0.16%
Dividend
Dividend Rate2.75%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.06
Related ETFs
Similar ETFs
VTEBVanguard Tax-Exempt Bond ETF
MUBiShares National Muni Bond ETF
JMUBJPMorgan Municipal ETF
CGMUCapital Group Municipal Income ETF
CMFiShares California Muni Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.75% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BSMQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BSMQ have?
BSMQ holds a total of 1,219 securities, with an AUM of approximately $268M.
Does BSMQ pay dividends (distributions)?
BSMQ's distribution yield is approximately 2.75%.
What is the 52-week high and low for BSMQ?
BSMQ has recorded a 52-week high of $23.75 and a low of $23.45.
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