NASDAQ:BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) Price, Holdings, & News Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$25.03▼$25.0650-Day Range$25.04▼$25.1252-Week Range$24.95▼$25.26Volume50,295 shsAverage Volume35,251 shsMarket Capitalization$122.75 millionAssets Under Management$105.47 millionDividend Yield2.44%Net Expense Ratio0.18% Stock AnalysisStock Analysis Get Invesco BulletShares (R) 2023 Municipal Bond ETF alerts: Email Address About Invesco BulletShares (R) 2023 Municipal Bond ETF (NASDAQ:BSMN)The Invesco BulletShares 2023 Municipal Bond ETF (BSMN) 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 2023. BSMN was launched on Sep 25, 2019 and is managed by Invesco.Read More Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade BSMN ETF News HeadlinesSeptember 18, 2023 | seekingalpha.comInvesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0633See More Headlines Receive BSMN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares (R) 2023 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2023 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMN 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 2023 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$105.47 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest600 shs Miscellaneous Outstanding Shares4,900,000Beta0.05 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Timothy SykesTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT about Trump or Biden dropping out of the race…Click here to see a unique election-year trade Invesco BulletShares (R) 2023 Municipal Bond ETF ExpensesTypeBSMNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.49%0.52%Other Expenses0.00%0.13%0.26%0.41%0.54%Total Expense0.18%0.25%0.40%0.63%0.71%Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%Net Expense0.18%0.23%0.35%0.56%0.59% Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) HoldingsTop 10 BSMN HoldingsCHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REVHolding Weight: 6.90%NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REVHolding Weight: 6.90%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REVHolding Weight: 6.90%BAY AREA TOLL AUTH CALIF TOLL BRDG REVHolding Weight: 4.14%ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REVHolding Weight: 3.45%LOS ANGELES CALIF DEPT WTR & PWR REVHolding Weight: 3.45%WYOMING CMNTY DEV AUTH HSG REVHolding Weight: 3.45%COLORADO SPRINGS COLO UTILS REVHolding Weight: 2.78%HOUSTON TEX UTIL SYS REVHolding Weight: 2.76%ALASKA ST HSG FIN CORPHolding Weight: 2.62%Full Holdings Details Similar ETFsInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMV This page (NASDAQ:BSMN) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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