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The Invesco BulletShares 2026 Municipal Bond ETF is an exchange-traded fund engineered to mirror the performance of the Invesco BulletShares USD Municipal Bond 2026 Index. This fund allocates a minimum of 80% of its total capital to municipal bonds included in this benchmark index. The index itself endeavors to measure the returns of a collection of US dollar-denominated debt instruments issued by various state, state agency, or local governments within the United States, all possessing effective maturity dates in 2026. Rather than holding every security from the index, the fund adopts a "sampling" approach to fulfill its investment objectives. Both the fund's holdings and the index undergo monthly adjustments. With a predetermined maturity in 2026, this fund is scheduled to liquidate its assets and terminate operations around December 15th of that year. For comprehensive details, please refer to the prospectus.
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FAQ
What is Invesco BulletShares 2026 Municipal Bond stock price today?▼
The current price of BSMQ is $23.51 USD — it has increased by +0.17% in the past 24 hours. Watch Invesco BulletShares 2026 Municipal Bond stock price performance more closely on the chart.
What is Invesco BulletShares 2026 Municipal Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Invesco BulletShares 2026 Municipal Bond stocks are traded under the ticker BSMQ.
Is Invesco BulletShares 2026 Municipal Bond stock price growing?▼
BSMQ stock has risen by +0.09% compared to the previous week, the month change is a -0.18% fall, over the last year Invesco BulletShares 2026 Municipal Bond has showed a -0.73% decrease.
Does Invesco BulletShares 2026 Municipal Bond pay dividends?▼
Yes, BSMQ dividends are paid monthly. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 2.76%.
In which sector is Invesco BulletShares 2026 Municipal Bond located?▼
Invesco BulletShares 2026 Municipal Bond operates in the Finance & Payments sector.
When did Invesco BulletShares 2026 Municipal Bond complete a stock split?▼
Invesco BulletShares 2026 Municipal Bond has not had any recent stock splits.
Where is Invesco BulletShares 2026 Municipal Bond headquartered?▼
Invesco BulletShares 2026 Municipal Bond is headquartered in Downers Grove, United States.