BSMS 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 2028 (collectively, “2028 Bonds”). It is non-diversified.
| Sector & Industry | Financial Services / Asset Management - Bonds |
| IPO date | September 26, 2019 |
BSMS Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | None |
| ISIN | US46138J4866 |
| CUSIP | 46138J486 |
| Open | 23.56 |
| Previous Close | 23.555 |
| Volume | 49.28 Thou. |
| Average Volume | 59.07 Thou. |
| Day’s Range | 23.51 – 23.59 |
| 52 Week Range | 22.41-23.62 |
| MA (50) | 23.50344 |
| MA (200) | 23.31127 |
| Market Cap | 251.2 Mil. |
| Shares Out. | 10.65 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
