BSMZ 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | -1.11% | Total Holdings | 1846 | Perf Week | 2.03% | Volume | 45,969 |
| Asset Type | Bonds | AUM | $70M | Return% 3Y | - | NAV | $24.29 | Perf Month | 3.93% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.85 (3.48%) | Return% 5Y | - | 52W High | -5.94% | Perf Quarter | -2.38% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.22% | Perf Half Y | -4.39% | Prev Close | $24.37 |
| IPO | 2025/9/17 | Flows% 1M | 7.16% | Return% SI | 0.43% | RSI (14) | 64.85 | Perf YTD | -4.15% | Price | $24.38 |
| Beta | 0.21 | Flows% 3M | 31.88% | Flows% YTD | 208.51% | Flows% 1Y | 2651.94% | Perf Year | -4.34% | Volatility(W/M) | 0.63% 0.88% |
| SMA20 | 2.27% | SMA50 | 0.95% | SMA200 | -2.89% | ATR | 0.22 | ||||
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.
前10大持仓占 基金的20%
过去1年中, 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的152%。
长期表现为 涨跌都不大
点击查看数字
价格 几乎不波动
最糟糕时(2026年2月)下跌了10%,至今尚未完全恢复。
点击查看数字
分红 分红持续稳定
每年可获得 3.48% 的股息。
点击查看数字
资金持续流入
最近一年流入了相当于资产2651.9%的新资金。
点击查看数字
常见问题
BSMZ投资了多少只成分股?
BSMZ共持有 1,846 只成分股,AUM 约为 $70M。
BSMZ是否支付分红(分配)?
BSMZ的分红收益率约为 3.48%。
BSMZ 的 52 周最高价和最低价是多少?
BSMZ 过去 52 周最高 $25.92,最低 $23.17。