Proyeksi Harga BSMZ & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | -1.67% | Total Holdings | 1846 | Perf Week | 1.86% | Volume | 55,786 |
| Asset Type | Bonds | AUM | $70M | Return% 3Y | - | NAV | $24.20 | Perf Month | 3.17% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.85 (3.48%) | Return% 5Y | - | 52W High | -6% | Perf Quarter | -2.67% | Rel Volume | 1.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.16% | Perf Half Y | -4.49% | Prev Close | $24.21 |
| IPO | 2025/9/17 | Flows% 1M | 7.18% | Return% SI | -0.14% | RSI (14) | 64.48 | Perf YTD | -4.2% | Price | $24.37 |
| Beta | 0.2 | Flows% 3M | 32.04% | Flows% YTD | 210.93% | Flows% 1Y | 2953.69% | Perf Year | -4.39% | Volatility(W/M) | 0.63% 0.88% |
| SMA20 | 2.45% | SMA50 | 0.84% | SMA200 | -2.97% | ATR | 0.23 | ||||
Invesco BulletShares 2035 Municipal Bond ETFBSMZ | NASD | Obligasi Invesco BulletShares 2035 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2035 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The 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 2035. The fund is non-diversified.
10 terbesar mencakup 20% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 189% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 10% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.48% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 2953.7% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki BSMZ?
BSMZ memiliki total 1,846 saham, dengan AUM sekitar $70M.
Apakah BSMZ memberikan dividen (distribusi)?
Tingkat distribusi BSMZ sekitar 3.48%.
Berapa tertinggi dan terendah 52 minggu BSMZ?
BSMZ mencatat tertinggi $25.92 dan terendah $23.17 dalam 52 minggu terakhir.
