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NASDAQ:BSMP

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

$24.58
+0.05 (+0.20%)
(As of 09/6/2024 ET)
Today's Range
$24.51
$24.58
50-Day Range
$24.29
$24.58
52-Week Range
$23.83
$24.63
Volume
19,283 shs
Average Volume
40,305 shs
Market Capitalization
$223.68 million
Assets Under Management
$228.07 million
Dividend Yield
2.40%
Net Expense Ratio
0.18%
BSMP stock logo

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.

BSMP Stock Price History

BSMP ETF News Headlines

Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
Biden's Successor: The Radical Threat to YOUR Savings!
Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.
See More Headlines
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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
2001

Fund Statistics

Assets Under Management
$228.07 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
24,500 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2025 Municipal Bond ETF Expenses

TypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 2025 Municipal Bond ETF (BSMP) Holdings & Exposure

Top 10 BSMP Holdings

  • Commonwealth of Massachusetts
    Holding Weight: 1.08%
  • New York City Municipal Water Finance Authority
    Holding Weight: 0.92%
  • State of California
    Holding Weight: 0.91%
  • State of California
    Holding Weight: 0.78%
  • State of New Jersey
    Holding Weight: 0.78%
  • Cash/Receivables/Payables
    Holding Weight: 0.76%
  • New York State Dormitory Authority
    Holding Weight: 0.70%
  • Dallas Area Rapid Transit
    Holding Weight: 0.69%
  • Indiana Finance Authority
    Holding Weight: 0.69%
  • State of Illinois
    Holding Weight: 0.67%

BSMP Sector Exposure

BSMP Industry Exposure


BSMP ETF - Frequently Asked Questions

How have BSMP shares performed this year?

Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.54 at the beginning of 2024. Since then, BSMP shares have increased by 0.2% and is now trading at $24.58.
View the best growth stocks for 2024 here
.

Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2025 Municipal Bond ETF's top institutional shareholders include CWM LLC (3.79%), Commonwealth Equity Services LLC (3.26%), Confluence Investment Management LLC (2.53%) and Envestnet Asset Management Inc. (1.73%).

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 9/7/2024 by MarketBeat.com Staff

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