BSMP Invesco BulletShares 2025 Municipal Bond ETF
24.48
-0.0022 (-0.01%)
Cotação em Feb 17, 2026 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 24.49 | Intervalo Diário | 24.48 – 24.48 |
| Faixa de 52 Semanas | 24.26 – 24.66 | Volume | 0 |
| Volume Médio | 49.81K | AUM | $181.2M (Aug 27, 2026) |
| Taxa de Administração | 0.18% | Yield (TTM) | 0.64% |
| NAV | 24.49 | Prêmio/Desconto | -0.02% indicativo |
| Início | Sep 25, 2019 | Posições | 231 |
| Emissor | Invesco | Bolsa | NASDAQ |
| Categoria | Municipal Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46138J528 | ISIN | US46138J5285 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Invesco BulletShares 2025 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | -0.20% | -0.20% | -0.24% | -0.08% | -0.37% | +0.10% | -1.16% | — | -0.36% |
| Retorno total | +0.04% | +0.45% | +1.03% | +2.25% | +2.17% | +2.51% | +0.65% | — | +1.36% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Dec 17, 2025. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.18% | Custo anual de um investimento de $10.000 | $18.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Jan 10, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 232 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | USD | 46.93% | 88.19M | $88.2M |
| 2 | New York City Transitional Finance Authority… | — | 1.33% | 2.50M | $2.5M |
| 3 | New York City Housing Development Corp | — | 1.25% | 2.35M | $2.4M |
| 4 | New York State Housing Finance Agency | — | 1.17% | 2.20M | $2.2M |
| 5 | Bay Area Toll Authority | — | 1.17% | 2.20M | $2.2M |
| 6 | New York City Municipal Water Finance Authority | — | 1.08% | 2.03M | $2.0M |
| 7 | Metropolitan Transportation Authority Dedicated… | — | 1.06% | 2.00M | $2.0M |
| 8 | New York City Municipal Water Finance Authority | — | 1.06% | 2.00M | $2.0M |
| 9 | State of Texas | TXS | 1.06% | 2.00M | $2.0M |
| 10 | New York City Municipal Water Finance Authority | — | 0.96% | 1.80M | $1.8M |
| 11 | Massachusetts Development Finance Agency | — | 0.95% | 1.79M | $1.8M |
| 12 | State of Illinois | ILS | 0.89% | 1.67M | $1.7M |
| 13 | Dallas Area Rapid Transit | — | 0.80% | 1.50M | $1.5M |
| 14 | City of New York NY | NYC | 0.71% | 1.33M | $1.3M |
| 15 | State of Texas | TXS | 0.64% | 1.20M | $1.2M |
| 16 | Pennsylvania Turnpike Commission | — | 0.61% | 1.15M | $1.1M |
| 17 | New York City Municipal Water Finance Authority | — | 0.58% | 1.09M | $1.1M |
| 18 | City of New York NY | — | 0.57% | 1.07M | $1.1M |
| 19 | Gretna Public Schools | — | 0.56% | 1.05M | $1.1M |
| 20 | City of New York NY | NYC | 0.56% | 1.05M | $1.1M |
| 21 | New York City Transitional Finance Authority… | — | 0.55% | 1.03M | $1.0M |
| 22 | City of Atlanta GA Water & Wastewater… | — | 0.55% | 1.02M | $1.0M |
| 23 | Indiana Finance Authority | — | 0.55% | 1.02M | $1.0M |
| 24 | Metropolitan Water Reclamation District of… | — | 0.54% | 1.02M | $1.0M |
| 25 | North Royalton City School District | — | 0.53% | 1.00M | $1.0M |
| 26 | Virginia Public Building Authority | — | 0.53% | 1.00M | $1.0M |
| 27 | Illinois Finance Authority | — | 0.53% | 1.00M | $1.0M |
| 28 | Board of Governors of Colorado State University… | — | 0.53% | 1.00M | $1.0M |
| 29 | California Housing Finance Agency | — | 0.53% | 1.00M | $1.0M |
| 30 | New York City Transitional Finance Authority… | — | 0.53% | 1.00M | $1.0M |
| 31 | Tarrant County Cultural Education Facilities… | — | 0.53% | 1.00M | $1.0M |
| 32 | Metropolitan Transportation Authority | — | 0.53% | 1.00M | $1.0M |
| 33 | Bay Area Toll Authority | — | 0.53% | 1.00M | $1.0M |
| 34 | Charlotte-Mecklenburg Hospital Authority/The | — | 0.53% | 1.00M | $1.0M |
| 35 | Arizona Health Facilities Authority | — | 0.53% | 1.00M | $1.0M |
| 36 | New York City Transitional Finance Authority… | — | 0.53% | 1.00M | $1.0M |
| 37 | Philadelphia Authority for Industrial… | — | 0.53% | 1.00M | $1.0M |
| 38 | Iowa Finance Authority | — | 0.53% | 1.00M | $1.0M |
| 39 | Charlotte-Mecklenburg Hospital Authority/The | — | 0.53% | 1.00M | $1.0M |
| 40 | New York City Municipal Water Finance Authority | — | 0.53% | 1.00M | $1.0M |
| 41 | City of Houston TX Combined Utility System… | — | 0.53% | 1.00M | $1.0M |
| 42 | University of Wisconsin Hospitals & Clinics | — | 0.53% | 1.00M | $1.0M |
| 43 | Hillsborough County Industrial Development… | — | 0.53% | 1.00M | $1.0M |
| 44 | Wisconsin Housing & Economic Development… | — | 0.53% | 1.00M | $1.0M |
| 45 | Connecticut Housing Finance Authority | — | 0.53% | 1.00M | $1.0M |
| 46 | New Jersey Health Care Facilities Financing… | — | 0.53% | 1.00M | $1.0M |
| 47 | Harris County Cultural Education Facilities… | — | 0.53% | 1.00M | $1.0M |
| 48 | City of New York NY | NYC | 0.53% | 1.00M | $1.0M |
| 49 | Alaska Housing Finance Corp | — | 0.53% | 1.00M | $1.0M |
| 50 | New York State Energy Research &… | — | 0.53% | 1.00M | $1.0M |
| 51 | Delaware Valley Regional Finance Authority | — | 0.53% | 1.00M | $1.0M |
| 52 | Illinois Finance Authority | — | 0.51% | 960.00K | $960.7K |
| 53 | Nassau County Industrial Development Agency | — | 0.45% | 850.00K | $850.0K |
| 54 | State of Texas | TXS | 0.43% | 800.00K | $800.0K |
| 55 | California Health Facilities Financing Authority | — | 0.42% | 795.00K | $796.8K |
| 56 | City of Gainesville FL Utilities System Revenue | — | 0.42% | 795.00K | $795.0K |
| 57 | New York City Municipal Water Finance Authority | — | 0.40% | 750.00K | $750.0K |
| 58 | City of Atlanta GA Water & Wastewater… | — | 0.37% | 700.00K | $701.4K |
| 59 | City of New York NY | NYC | 0.35% | 650.00K | $650.0K |
| 60 | Utility Debt Securitization Authority | — | 0.33% | 625.00K | $625.6K |
| 61 | Louisiana Offshore Terminal Authority | — | 0.33% | 620.00K | $620.0K |
| 62 | Commonwealth Financing Authority | — | 0.32% | 600.00K | $603.0K |
| 63 | District of Columbia | — | 0.32% | 600.00K | $600.0K |
| 64 | City of West Palm Beach FL Utility System… | — | 0.31% | 590.00K | $590.0K |
| 65 | State of Texas | TXS | 0.31% | 575.00K | $575.0K |
| 66 | Regents of the University of California Medical… | — | 0.29% | 550.00K | $550.0K |
| 67 | City of Columbus OH | COL | 0.27% | 500.00K | $500.5K |
| 68 | County of Waushara WI | WSR | 0.27% | 500.00K | $500.5K |
| 69 | Texas Water Development Board | — | 0.27% | 500.00K | $500.2K |
| 70 | Housing & Redevelopment Authority of The… | — | 0.27% | 500.00K | $500.1K |
| 71 | City of New York NY | NYC | 0.27% | 500.00K | $500.0K |
| 72 | Orange County Health Facilities Authority | — | 0.27% | 500.00K | $500.0K |
| 73 | Fairfax County Economic Development Authority | — | 0.27% | 500.00K | $500.0K |
| 74 | Metropolitan Pier & Exposition Authority | — | 0.26% | 500.00K | $495.0K |
| 75 | Utility Debt Securitization Authority | — | 0.26% | 485.00K | $485.4K |
| 76 | Ohio Higher Educational Facility Commission | — | 0.23% | 440.00K | $440.3K |
| 77 | State of Georgia | — | 0.23% | 440.00K | $440.0K |
| 78 | Pierce County School District No 10 Tacoma | — | 0.23% | 435.00K | $435.0K |
| 79 | New York State Dormitory Authority | — | 0.23% | 430.00K | $430.0K |
| 80 | New York City Municipal Water Finance Authority | — | 0.23% | 425.00K | $425.8K |
| 81 | State of Maryland Department of Transportation | — | 0.22% | 420.00K | $420.0K |
| 82 | Clark County School District | — | 0.22% | 415.00K | $415.4K |
| 83 | Triborough Bridge & Tunnel Authority | — | 0.22% | 410.00K | $410.0K |
| 84 | State of California | CAS | 0.22% | 410.00K | $410.0K |
| 85 | Allegheny County Sanitary Authority | — | 0.22% | 410.00K | $410.0K |
| 86 | New York State Housing Finance Agency | — | 0.21% | 400.00K | $400.0K |
| 87 | County of Allen OH Hospital Facilities Revenue | — | 0.21% | 400.00K | $400.0K |
| 88 | New Jersey Educational Facilities Authority | — | 0.20% | 380.00K | $380.3K |
| 89 | State of Georgia | — | 0.20% | 370.00K | $370.7K |
| 90 | Michigan Finance Authority | — | 0.19% | 350.00K | $352.5K |
| 91 | Foothill-De Anza Community College District | — | 0.19% | 350.00K | $350.4K |
| 92 | Atlanta Development Authority/The | — | 0.19% | 350.00K | $350.1K |
| 93 | State of Connecticut Special Tax Revenue | — | 0.17% | 325.00K | $325.5K |
| 94 | Utility Debt Securitization Authority | — | 0.17% | 325.00K | $325.3K |
| 95 | Texas Water Development Board | — | 0.16% | 305.00K | $305.5K |
| 96 | Pennsylvania Turnpike Commission | — | 0.16% | 305.00K | $305.0K |
| 97 | New York City Transitional Finance Authority… | — | 0.16% | 300.00K | $300.7K |
| 98 | San Joaquin Hills Transportation Corridor Agency | — | 0.16% | 300.00K | $300.1K |
| 99 | Louisiana Public Facilities Authority | — | 0.16% | 300.00K | $300.0K |
| 100 | Iowa Finance Authority | — | 0.16% | 300.00K | $300.0K |
| 101 | California State Public Works Board | — | 0.16% | 300.00K | $300.0K |
| 102 | Commonwealth Financing Authority | — | 0.15% | 285.00K | $286.4K |
| 103 | Park Creek Metropolitan District | — | 0.15% | 275.00K | $275.0K |
| 104 | City of Houston TX Combined Utility System… | — | 0.15% | 275.00K | $275.0K |
| 105 | Metropolitan Pier & Exposition Authority | — | 0.13% | 250.00K | $247.1K |
| 106 | New Jersey Health Care Facilities Financing… | — | 0.13% | 235.00K | $236.7K |
| 107 | Kentucky Municipal Power Agency | — | 0.12% | 230.00K | $229.8K |
| 108 | State of Nevada Highway Improvement Revenue | — | 0.12% | 225.00K | $225.0K |
| 109 | San Jacinto River Authority | — | 0.11% | 215.00K | $215.2K |
| 110 | Lewisville Independent School District | — | 0.11% | 210.00K | $210.2K |
| 111 | Pierce County School District No 10 Tacoma | — | 0.11% | 210.00K | $210.0K |
| 112 | New York City Transitional Finance Authority… | — | 0.11% | 200.00K | $200.3K |
| 113 | County of Adams CO | — | 0.11% | 200.00K | $200.0K |
| 114 | Pennsylvania Turnpike Commission | — | 0.11% | 200.00K | $200.0K |
| 115 | Cincinnati City School District | — | 0.11% | 200.00K | $200.0K |
| 116 | Dallas Area Rapid Transit | — | 0.11% | 200.00K | $200.0K |
| 117 | City of Atlanta GA Water & Wastewater… | — | 0.10% | 190.00K | $190.4K |
| 118 | County of Hillsborough FL | HIL | 0.10% | 200.00K | $182.7K |
| 119 | New York City Transitional Finance Authority… | — | 0.10% | 180.00K | $180.5K |
| 120 | State of Ohio | — | 0.10% | 180.00K | $180.2K |
| 121 | Winnebago & Boone Counties School District… | — | 0.10% | 180.00K | $180.1K |
| 122 | Metropolitan Council | — | 0.10% | 180.00K | $180.0K |
| 123 | New York City Municipal Water Finance Authority | — | 0.09% | 175.00K | $175.3K |
| 124 | Dallas Area Rapid Transit | — | 0.09% | 175.00K | $175.0K |
| 125 | Dallas Area Rapid Transit | — | 0.09% | 175.00K | $175.0K |
| 126 | North Carolina Medical Care Commission | — | 0.09% | 160.00K | $160.1K |
| 127 | Suffolk County Water Authority | — | 0.08% | 155.00K | $155.2K |
| 128 | State of Colorado | — | 0.08% | 155.00K | $155.1K |
| 129 | Dallas Area Rapid Transit | — | 0.08% | 155.00K | $155.0K |
| 130 | New York City Transitional Finance Authority… | — | 0.08% | 150.00K | $150.3K |
| 131 | Tarrant Regional Water District Water Supply… | — | 0.08% | 150.00K | $150.2K |
| 132 | California State Public Works Board | — | 0.08% | 150.00K | $150.2K |
| 133 | South Carolina Transportation Infrastructure… | — | 0.08% | 150.00K | $150.0K |
| 134 | Illinois Finance Authority | — | 0.07% | 140.00K | $140.0K |
| 135 | Willoughby-Eastlake City School District | — | 0.07% | 140.00K | $140.0K |
| 136 | Arapahoe County School District No 5 Cherry… | — | 0.07% | 130.00K | $130.1K |
| 137 | New York State Dormitory Authority | — | 0.07% | 130.00K | $130.0K |
| 138 | Public Finance Authority | — | 0.07% | 130.00K | $130.0K |
| 139 | FSU Financial Assistance Inc | — | 0.07% | 130.00K | $129.3K |
| 140 | Greenville County School District | — | 0.07% | 125.00K | $125.0K |
| 141 | Arizona Industrial Development Authority | — | 0.07% | 125.00K | $124.9K |
| 142 | Denver City & County School District No 1 | — | 0.06% | 120.00K | $120.0K |
| 143 | City of Jacksonville FL | — | 0.06% | 115.00K | $115.2K |
| 144 | Du Page & Will Counties Community School… | — | 0.06% | 115.00K | $115.1K |
| 145 | City of Atlanta GA Water & Wastewater… | — | 0.06% | 110.00K | $110.2K |
| 146 | Washington Health Care Facilities Authority | — | 0.06% | 110.00K | $110.0K |
| 147 | State of California Department of Water… | — | 0.06% | 110.00K | $110.0K |
| 148 | Michigan State Hospital Finance Authority | — | 0.06% | 105.00K | $105.0K |
| 149 | Palm Beach County Solid Waste Authority | — | 0.05% | 100.00K | $100.2K |
| 150 | San Diego County Water Authority | — | 0.05% | 100.00K | $100.1K |
| 151 | New Jersey Economic Development Authority | — | 0.05% | 100.00K | $100.1K |
| 152 | State of Ohio | — | 0.05% | 100.00K | $100.1K |
| 153 | Utility Debt Securitization Authority | — | 0.05% | 100.00K | $100.1K |
| 154 | New York City Municipal Water Finance Authority | — | 0.05% | 100.00K | $100.0K |
| 155 | Wayne County Airport Authority | — | 0.05% | 100.00K | $100.0K |
| 156 | Port Authority of New York & New Jersey | — | 0.05% | 100.00K | $100.0K |
| 157 | New York Transportation Development Corp | — | 0.05% | 100.00K | $100.0K |
| 158 | Iowa Finance Authority | — | 0.05% | 100.00K | $100.0K |
| 159 | Pennsylvania Turnpike Commission | — | 0.05% | 100.00K | $100.0K |
| 160 | State of Maryland Department of Transportation | — | 0.05% | 100.00K | $100.0K |
| 161 | New York Convention Center Development Corp | — | 0.05% | 95.00K | $95.1K |
| 162 | Adams 12 Five Star Schools | — | 0.05% | 95.00K | $95.1K |
| 163 | County of Mecklenburg NC | MEC | 0.05% | 95.00K | $95.0K |
| 164 | Dallas College | — | 0.05% | 90.00K | $90.4K |
| 165 | Charleston Educational Excellence Finance Corp | — | 0.05% | 90.00K | $90.0K |
| 166 | Utility Debt Securitization Authority | — | 0.05% | 85.00K | $85.1K |
| 167 | Richmond Hospital Authority | — | 0.05% | 85.00K | $85.0K |
| 168 | Arapahoe County School District No 6 Littleton | — | 0.05% | 85.00K | $85.0K |
| 169 | State of Illinois | ILS | 0.05% | 85.00K | $85.0K |
| 170 | Indiana Finance Authority | — | 0.04% | 80.00K | $80.0K |
| 171 | New York City Transitional Finance Authority… | — | 0.04% | 75.00K | $75.2K |
| 172 | Glynn-Brunswick Memorial Hospital Authority | — | 0.04% | 75.00K | $75.1K |
| 173 | District of Columbia Income Tax Revenue | — | 0.04% | 75.00K | $75.0K |
| 174 | New York City Municipal Water Finance Authority | — | 0.04% | 70.00K | $70.0K |
| 175 | California State Public Works Board | — | 0.04% | 70.00K | $70.0K |
| 176 | New York City Municipal Water Finance Authority | — | 0.03% | 65.00K | $65.0K |
| 177 | Michigan Finance Authority | — | 0.03% | 65.00K | $65.0K |
| 178 | Pierce County School District No 10 Tacoma | — | 0.03% | 60.00K | $60.0K |
| 179 | City of Houston TX Combined Utility System… | — | 0.03% | 55.00K | $55.1K |
| 180 | Utility Debt Securitization Authority | — | 0.03% | 50.00K | $50.0K |
| 181 | King County School District No 411 Issaquah | — | 0.03% | 50.00K | $50.0K |
| 182 | City of New Orleans LA Water System Revenue | — | 0.03% | 50.00K | $50.0K |
| 183 | Pennsylvania Turnpike Commission | — | 0.03% | 50.00K | $50.0K |
| 184 | Commonwealth of Massachusetts | MAS | 0.03% | 50.00K | $50.0K |
| 185 | New Jersey Transportation Trust Fund Authority | — | 0.02% | 45.00K | $45.0K |
| 186 | County of Lee FL Airport Revenue | — | 0.02% | 45.00K | $45.0K |
| 187 | King County School District No 411 Issaquah | — | 0.02% | 40.00K | $40.0K |
| 188 | Pennsylvania Turnpike Commission | — | 0.02% | 40.00K | $40.0K |
| 189 | New Jersey Turnpike Authority | — | 0.02% | 35.00K | $35.1K |
| 190 | City & County of San Francisco CA | — | 0.02% | 35.00K | $35.0K |
| 191 | State of Colorado | — | 0.02% | 35.00K | $35.0K |
| 192 | Pierce County School District No 10 Tacoma | — | 0.02% | 35.00K | $35.0K |
| 193 | New Jersey Economic Development Authority | — | 0.02% | 35.00K | $35.0K |
| 194 | Michigan Finance Authority | — | 0.02% | 35.00K | $35.0K |
| 195 | City of Jacksonville FL | — | 0.02% | 30.00K | $30.1K |
| 196 | Virginia College Building Authority | — | 0.02% | 30.00K | $30.1K |
| 197 | Douglas County School District No Re-1 Douglas… | — | 0.02% | 30.00K | $30.0K |
| 198 | District of Columbia Income Tax Revenue | — | 0.02% | 30.00K | $30.0K |
| 199 | Kerrville Health Facilities Development Corp | — | 0.01% | 25.00K | $25.1K |
| 200 | California Health Facilities Financing Authority | — | 0.01% | 25.00K | $25.1K |
| 201 | King County School District No 403 Renton | — | 0.01% | 25.00K | $25.0K |
| 202 | Boulder Larimer & Weld Counties St Vrain… | — | 0.01% | 25.00K | $25.0K |
| 203 | Dallas Area Rapid Transit | — | 0.01% | 25.00K | $25.0K |
| 204 | County of Hamilton OH Sales Tax Revenue | — | 0.01% | 25.00K | $25.0K |
| 205 | Snohomish County School District No 15 Edmonds | — | 0.01% | 25.00K | $25.0K |
| 206 | Pennsylvania Turnpike Commission | — | 0.01% | 25.00K | $25.0K |
| 207 | City of New Orleans LA Water System Revenue | — | 0.01% | 25.00K | $25.0K |
| 208 | New York City Municipal Water Finance Authority | — | 0.01% | 20.00K | $20.0K |
| 209 | City of Atlanta GA Water & Wastewater… | — | 0.01% | 20.00K | $20.0K |
| 210 | State of Georgia | — | 0.01% | 20.00K | $20.0K |
| 211 | County of Miami-Dade FL Water & Sewer… | — | 0.01% | 20.00K | $20.0K |
| 212 | State of California Department of Water… | — | 0.01% | 20.00K | $20.0K |
| 213 | Pennsylvania Turnpike Commission | — | 0.01% | 20.00K | $20.0K |
| 214 | Snohomish County Public Utility District No 1… | — | 0.01% | 20.00K | $20.0K |
| 215 | New Jersey Transportation Trust Fund Authority | — | 0.01% | 15.00K | $15.0K |
| 216 | New York Convention Center Development Corp | — | 0.01% | 15.00K | $15.0K |
| 217 | Harris County Cultural Education Facilities… | — | 0.01% | 15.00K | $15.0K |
| 218 | County of Palm Beach FL | — | 0.01% | 15.00K | $15.0K |
| 219 | State of California Department of Water… | — | 0.01% | 15.00K | $15.0K |
| 220 | Snohomish County Public Utility District No 1… | — | 0.01% | 15.00K | $15.0K |
| 221 | Snohomish County School District No 201… | — | 0.01% | 10.00K | $10.0K |
| 222 | State of Georgia | — | 0.01% | 10.00K | $10.0K |
| 223 | Indiana Finance Authority | — | 0.01% | 10.00K | $10.0K |
| 224 | Dallas Area Rapid Transit | — | 0.01% | 10.00K | $10.0K |
| 225 | Denver City & County School District No 1 | — | 0.01% | 10.00K | $10.0K |
| 226 | California Health Facilities Financing Authority | — | 0.00% | 5.00K | $5.0K |
| 227 | New York Convention Center Development Corp | — | 0.00% | 5.00K | $5.0K |
| 228 | Commonwealth of Massachusetts | MAS | 0.00% | 5.00K | $5.0K |
| 229 | South Carolina Transportation Infrastructure… | — | 0.00% | 5.00K | $5.0K |
| 230 | Indiana Health Facility Financing Authority | — | 0.00% | 5.00K | $5.0K |
| 231 | Ohio Water Development Authority Water… | — | 0.00% | 5.00K | $5.0K |
| 232 | District of Columbia | DIS | 0.00% | 5.00K | $5.0K |
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Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.64% | Pago (últimos 12 meses) | $0.1577 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Dec 15, 2025 | Último pagamento | $0.0078 (Dec 17, 2025) |
| Crescimento 1A | -74.76% | Crescimento 3A / 5A (a.a.) | -31.55% / -7.51% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.0078 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0496 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0492 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0510 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.0491 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.0509 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.0539 |
| May 19, 2025 | May 19, 2025 | May 23, 2025 | $0.0554 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 25, 2025 | $0.0533 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.0513 |
| Feb 24, 2025 | Feb 24, 2025 | Feb 28, 2025 | $0.0511 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 24, 2025 | $0.0525 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | — / — | Sharpe 1A / 3A | — / — |
| Drawdown máximo 1A / 3A | — / — | Sortino 1A | — |
| Beta vs S&P 500 (3A) | 0.009 | Correlação com o S&P 500 (1A) | — |
| Desvio negativo 1A | — | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 0 | Volume médio | 49.81K |
| AUM | $181.2M | Prêmio/Desconto | -0.02% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Recursos Oficiais do Fundo
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre BSMP
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
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FXEmpire · Aug 27, 01:09 UTC
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Todas as notícias de BSMP →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.