BSMP ETF Composition
General Overview
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 2025 (collectively, “2025 Bonds”). It is non-diversified.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | September 26, 2019 |
BSMP Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | None |
| ISIN | US46138J5285 |
| CUSIP | 46138J528 |
| Open | 24.51 |
| Previous Close | 24.5067 |
| Volume | 24.47 Thou. |
| Average Volume | 52.09 Thou. |
| Day’s Range | 24.5 – 24.555 |
| 52 Week Range | 24.26-24.77 |
| MA (50) | 24.49918 |
| MA (200) | 24.51491 |
| Market Cap | 237.6 Mil. |
| Shares Out. | 9.69 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
