NASDAQ · BSMT
Invesco BulletShares 2029 Municipal Bond ETF
$22.73+$0.03 (+0.11%)
Invesco BulletShares 2029 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
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AMEX · OACP · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
OneAscent Core Plus Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.45% below the high.
52-week range
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THE INCOME SIDE
OneAscent Core Plus Bond ETF’s forward annual dividend is $1.09 per share, paid monthly. The forward yield is 4.96% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.73+$0.03 (+0.11%)
Invesco BulletShares 2029 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
$21.44+$0.03 (+0.12%)
Invesco BulletShares 2030 Municipal Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$22.27-$0.05 (-0.24%)
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3EDGE Dynamic Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 2.12% below the high.
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BondBloxx Bloomberg Three Year Target Duration US Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 3.49% below the high.
$18.75-$0.20 (-1.06%)
Invesco Global ex-US High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.13% below the high.
$40.47+$0.38 (+0.95%)
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