NASDAQ:BSMP Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free BSMP Stock Alerts $24.27 -0.04 (-0.16%) (As of 06/7/2024 08:51 PM ET) Add Compare Share Share Today's Range$24.27▼$24.3050-Day Range$24.20▼$24.3952-Week Range$23.83▼$24.59Volume15,800 shsAverage Volume42,390 shsMarket Capitalization$216.00 millionAssets Under Management$216.68 millionDividend Yield2.35%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2025 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP)The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2025. BSMP was launched on Sep 25, 2019 and is managed by Invesco.Read More BSMP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMP ETF News HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0526April 22, 2024 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0509December 18, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0504November 22, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0445October 24, 2023 | money.usnews.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETFAugust 21, 2023 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1388August 21, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0463July 24, 2023 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0467See More Headlines Receive BSMP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2025 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMP Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2025 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings957 Fund Statistics Assets Under Management$216.68 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,600 shs Miscellaneous Outstanding Shares8,900,000Beta0.10 Creation Unit100,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Invesco BulletShares 2025 Municipal Bond ETF ExpensesTypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.13%0.28%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.25%-0.21%-0.56%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings & ExposureTop 10 BSMP HoldingsCashHolding Weight: 1.68%MASSACHUSETTS ST 5%Holding Weight: 1.12%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.97%CALIFORNIA ST 4%Holding Weight: 0.94%CALIFORNIA ST 5%Holding Weight: 0.83%NEW JERSEY ST 5%Holding Weight: 0.82%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.74%DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%Holding Weight: 0.72%INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%Holding Weight: 0.71%ILLINOIS ST 5%Holding Weight: 0.70%BSMP Sector ExposureBSMP Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInstitutional OwnershipJane Street Group LLCBought 352,986 shares on 5/16/2024Ownership: 4.414%Sentinel Pension Advisors Inc.Bought 5,825 shares on 5/14/2024Ownership: 0.245%PAX Financial Group LLCSold 3,191 shares on 5/13/2024Ownership: 0.477%OLD Second National Bank of AuroraBought 2,044 shares on 5/6/2024Ownership: 0.373%Paulson Wealth Management Inc.Bought 1,762 shares on 5/4/2024Ownership: 0.326%View All Institutional Transactions BSMP ETF - Frequently Asked Questions How have BSMP shares performed in 2024? Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.54 at the start of the year. Since then, BSMP stock has decreased by 1.1% and is now trading at $24.27. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 1,600 shares, a decrease of 36.0% from the April 30th total of 2,500 shares. Based on an average daily volume of 43,700 shares, the days-to-cover ratio is currently 0.0 days. View Invesco BulletShares 2025 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2025 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF announced a monthly dividend on Friday, May 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.0526 per share on Friday, May 24th. This represents a $0.63 annualized dividend and a dividend yield of 2.60%. The ex-dividend date of this dividend is Monday, May 20th. Read our dividend analysis for BSMP. What does BSMP invest in? Invesco BulletShares 2025 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMP focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2025 Index. The fund's investments total to approximately $216.68 million assets under management. What is the management fee for Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMP is 0.18%. Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders? Invesco BulletShares 2025 Municipal Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (4.41%), Commonwealth Equity Services LLC (3.31%), Confluence Investment Management LLC (2.60%), OneAscent Financial Services LLC (2.19%), Atlantic Union Bankshares Corp (1.26%) and CGN Advisors LLC (0.81%). How do I buy shares of Invesco BulletShares 2025 Municipal Bond ETF? Shares of BSMP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSMP) was last updated on 6/10/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. 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