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NASDAQ:BSMO

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

Invesco BulletShares 2024 Municipal Bond ETF logo

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

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Key Stats

Today's Range
$24.82
$24.89
50-Day Range
$24.78
$24.88
52-Week Range
$24.64
$24.96
Volume
97,500 shs
Average Volume
35,376 shs
Market Capitalization
$176.65 million
Assets Under Management
N/A
Dividend Yield
2.37%
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.

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Invesco BulletShares 2024 Municipal Bond ETF Expenses

TypeBSMOInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.18%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.18%0.24%0.35%0.62%0.60%
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BSMO ETF News Headlines

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BSMO ETF - Frequently Asked Questions

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
Stock Exchange
NASDAQ
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
1

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
700 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$250.00
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Top 1 BSMO Holdings

  • Cash/Receivables/Payables
    Holding Weight: 100.00%

This page (NASDAQ:BSMO) was last updated on 4/3/2025 by MarketBeat.com Staff
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