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NASDAQ:BSMO

Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Price, Holdings, & News

Invesco BulletShares 2024 Municipal Bond ETF logo
$24.80 -0.01 (-0.04%)
(As of 11/20/2024 ET)

About Invesco BulletShares 2024 Municipal Bond ETF (NASDAQ:BSMO)

Key Stats

Today's Range
$24.78
$24.82
50-Day Range
$24.78
$24.90
52-Week Range
$24.64
$24.98
Volume
12,167 shs
Average Volume
39,795 shs
Market Capitalization
$176.04 million
Assets Under Management
$151.76 million
Dividend Yield
2.54%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2024 Municipal Bond ETF (BSMO) 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 2024. BSMO was launched on Sep 25, 2019 and is managed by Invesco.

Invesco BulletShares 2024 Municipal Bond ETF Expenses

TypeBSMOInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.18%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.18%0.23%0.36%0.56%0.59%
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BSMO ETF News Headlines

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BSMO ETF - Frequently Asked Questions

Invesco BulletShares 2024 Municipal Bond ETF's stock was trading at $24.92 at the beginning of the year. Since then, BSMO shares have decreased by 0.5% and is now trading at $24.7950.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2024 Municipal Bond ETF's top institutional shareholders include Jane Street Group LLC (2.45%), Integrated Wealth Concepts LLC (1.81%), Asset Dedication LLC (1.47%) and Focus Financial Network Inc. (1.13%).

Shares of BSMO 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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2024 Municipal Bond ETF investors own include AbbVie (ABBV), Adobe (ADBE), Abiomed (ABMD), VanEck Biotech ETF (BBH), BOX (BOX), Invesco BulletShares 2024 Corporate Bond ETF (BSCO) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2024 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMO
Inception Date
9/25/2019
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletSharesUSD Municipal Bond 2024 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
170

Fund Statistics

Assets Under Management
$151.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
300,200 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMO Holdings

  • Cash/Receivables/Payables
    Holding Weight: 29.79%
  • Michigan State Housing Development Authority
    Holding Weight: 1.34%
  • County of Clark Department of Aviation
    Holding Weight: 1.33%
  • Appleton Redevelopment Authority
    Holding Weight: 1.32%
  • Bay Area Toll Authority
    Holding Weight: 1.32%
  • California Public Finance Authority
    Holding Weight: 1.32%
  • Chelan County Public Utility District No 1
    Holding Weight: 1.32%
  • City of Houston TX Combined Utility System Revenue
    Holding Weight: 1.32%
  • Connecticut Housing Finance Authority
    Holding Weight: 1.32%
  • County of Utah UT
    Holding Weight: 1.32%

BSMO Sector Exposure

BSMO Industry Exposure


This page (NASDAQ:BSMO) was last updated on 11/21/2024 by MarketBeat.com Staff
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