BSMW 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | -0.94% | Total Holdings | 2008 | Perf Week | 0.79% | Volume | 253,346 |
| Asset Type | Bonds | AUM | $229M | Return% 3Y | 3.95% | NAV | $24.10 | Perf Month | 1.94% | Avg Volume | 0.07M |
| ETF Type | US Bonds | Dividend TTM | $0.81 (3.34%) | Return% 5Y | - | 52W High | -5.28% | Perf Quarter | -2.02% | Rel Volume | 3.46 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.68% | Perf Half Y | -3.5% | Prev Close | $24.14 |
| IPO | 2023/3/2 | Flows% 1M | 6.62% | Return% SI | 2.47% | RSI (14) | 63.35 | Perf YTD | -3.54% | Price | $24.22 |
| Beta | 0.35 | Flows% 3M | 10.39% | Flows% YTD | 63.86% | Flows% 1Y | 95.46% | Perf Year | -3.7% | Volatility(W/M) | 0.34% 0.51% |
| SMA20 | 1.81% | SMA50 | 0.32% | SMA200 | -2.56% | ATR | 0.13 | ||||
Invesco Bulletshares 2032 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2032 Index. 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 2032 (collectively, "2032 Bonds"). The fund is non-diversified.
前 10 大持股占 基金的 20%
過去一年中, 屬於中等
較一年最高價低 5%。
成交量高於平時。 相當於平均成交量的346%。
長期表現為 漲跌都不大
若 3 年前買入,現在的報酬率為 +3.6%。
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價格 幾乎不波動
最糟時(2026年2月)下跌了 8%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 3.34% 的股息。
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資金持續流入
最近一年流入了相當於資產 95.5% 的新資金。
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常見問題
BSMW 投資了多少檔標的?
BSMW 總共持有 2,008 檔標的,AUM 約為 $229M。
BSMW 有配息嗎?
BSMW 的配息殖利率約為 3.34%。
BSMW 的 52 週最高價與最低價是多少?
BSMW 在過去 52 週最高為 $25.57,最低為 $23.36。