Invesco BulletShares 2026 Municipal Bond 

$23.51
4
+$0.04+0.17% 20:00 Today
-$0.00-0%20:00After hours

Statistics

Day High
23.53
Day Low
23.53
52W High
23.75
52W Low
23.45
Volume
2
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.76%
Dividend
0.65

Upcoming

Expense Ratio

0.18%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.76%Dividend Yield
Sep 26
$0.05
Aug 26
$0.06
Jul 26
$0.06
Jun 26
$0.05
May 26
$0.05
10Y Growth
N/A
5Y Growth
15.28%
3Y Growth
4.97%
1Y Growth
-1.84%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares iBonds Dec 2026 Term Muni Bond
IBMO
Mkt Cap0
iShares iBonds Dec 2026 Term Muni Bond ETF, directly competes by offering a similar maturity target for municipal bond investments.
First Trust Managed Municipal
FMB
Mkt Cap0
First Trust Managed Municipal ETF, competes by offering a managed portfolio of municipal bonds, including those maturing around 2026.
iShares Short-Term National Muni Bond
SUB
Mkt Cap0
iShares Short-Term National Muni Bond ETF, competes by offering exposure to short-term municipal bonds, relevant for investors with a similar investment horizon.
VanEck Short Muni
SMB
Mkt Cap0
VanEck Short Municipal ETF, competes by focusing on short-term municipal bonds, appealing to similar risk profiles.
State Street SPDR Nuveen ICE Short Term Municipal Bond
SHM
Mkt Cap0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF, competes by offering short-term municipal bond exposure, similar investment focus.
iShares National Muni Bond
MUB
Mkt Cap0
iShares National Muni Bond ETF, competes by offering broad exposure to the municipal bond market, including bonds maturing around 2026.
State Street SPDR Nuveen ICE Municipal Bond
TFI
Mkt Cap0
SPDR Nuveen Bloomberg Municipal Bond ETF, competes by providing access to the municipal bond market, with a range of maturities including those near 2026.
Vanguard Tax-Exempt Bond
VTEB
Mkt Cap0
Vanguard Tax-Exempt Bond ETF, competes by offering a broad exposure to tax-exempt municipal bonds, appealing to similar tax-conscious investors.
VanEck Intermediate Muni
ITM
Mkt Cap0
VanEck Intermediate Municipal ETF, competes by focusing on intermediate-term municipal bonds, relevant for those seeking investments with a similar duration to BSMQ.
Invesco National AMT-Free Municipal Bond
PZA
Mkt Cap0
Invesco National AMT-Free Municipal Bond ETF, competes within the same company's lineup, offering broad exposure to the municipal bond market, including various maturities.

About

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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CEO
Country
United States
ISIN
US46138J5103

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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.