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NASDAQ:BSMP

Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.56 -0.02 (-0.08%)
As of 01/21/2025 03:59 PM Eastern

About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP)

Key Stats

Today's Range
$24.51
$24.58
50-Day Range
$24.47
$24.62
52-Week Range
$24.06
$24.77
Volume
61,877 shs
Average Volume
78,390 shs
Market Capitalization
$252.97 million
Assets Under Management
$247.52 million
Dividend Yield
2.52%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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.

Invesco BulletShares 2025 Municipal Bond ETF Expenses

TypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.54%
Total Expense0.18%0.25%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.31%-0.56%
Net Expense0.18%0.23%0.36%0.60%0.59%
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BSMP ETF News Headlines

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BSMP ETF - Frequently Asked Questions

Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.51 at the beginning of 2025. Since then, BSMP shares have increased by 0.2% and is now trading at $24.56.
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.

Invesco BulletShares 2025 Municipal Bond ETF's top institutional shareholders include Confluence Investment Management LLC (2.16%), Precedent Wealth Partners LLC (0.66%), Carnegie Investment Counsel (0.63%) and CGN Advisors LLC (0.61%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2025 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMP
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 2025 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1116

Fund Statistics

Assets Under Management
$247.52 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
5,000 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMP Holdings

  • Cash
    Holding Weight: 7.54%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.97%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.84%
  • CALIFORNIA ST 4%
    Holding Weight: 0.82%
  • CALIFORNIA ST 5%
    Holding Weight: 0.72%
  • NEW JERSEY ST 5%
    Holding Weight: 0.71%
  • ILLINOIS ST 5%
    Holding Weight: 0.69%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.64%
  • DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%
    Holding Weight: 0.62%
  • INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
    Holding Weight: 0.62%

BSMP Sector Exposure

BSMP Industry Exposure


This page (NASDAQ:BSMP) was last updated on 1/22/2025 by MarketBeat.com Staff
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