BSMQ 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 2026 (collectively, “2026 Bonds”). It is non-diversified.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | September 26, 2019 |
BSMQ Latest News
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| Other Identifiers | |
|---|---|
| CIK | None |
| ISIN | US46138J5103 |
| CUSIP | 46138J510 |
| Open | 23.595 |
| Previous Close | 23.61 |
| Volume | 160.6 Thou. |
| Average Volume | 62.88 Thou. |
| Day’s Range | 23.54 – 23.65 |
| 52 Week Range | 23.042-23.85 |
| MA (50) | 23.50968 |
| MA (200) | 23.58258 |
| Market Cap | 280 Mil. |
| Shares Out. | 11.89 Mil. |
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