NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News $20.66 +0.09 (+0.41%) As of 01:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMV alerts:Sign Up Key Stats Today's Range$20.64▼$20.6850-Day Range$20.57▼$21.1352-Week Range$20.55▼$21.47Volume19,927 shsAverage Volume26,116 shsMarket Capitalization$92.95 millionAssets Under Management$98.71 millionDividend Yield3.10%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 2031. BSMV was launched on Sep 15, 2021 and is managed by Invesco.Read More… Remove Ads Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%0.39%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%Net Expense0.18%0.24%0.35%0.61%0.60% Receive BSMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMV ETF News HeadlinesInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0524March 24, 2025 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares $0.0496 dividendFebruary 25, 2025 | seekingalpha.comPartner with Elon Musk on Project Colossus… Before May 1stEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.March 28, 2025 | Brownstone Research (Ad)Invesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0504January 21, 2025 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares $0.0503 dividendJanuary 20, 2025 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0536October 21, 2024 | msn.comSee More Headlines BSMV ETF - Frequently Asked Questions How have BSMV shares performed this year? Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $20.93 on January 1st, 2025. Since then, BSMV shares have decreased by 1.3% and is now trading at $20.6640. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders? Invesco BulletShares 2031 Municipal Bond ETF's top institutional investors include LPL Financial LLC (6.01%), Confluence Investment Management LLC (7.13%), Envision Financial Planning LLC (4.59%) and Bank of America Corp DE (3.75%). How do I buy shares of Invesco BulletShares 2031 Municipal Bond ETF? Shares of BSMV 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. What other stocks do shareholders of Invesco BulletShares 2031 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2031 Municipal Bond ETF investors own include Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Allied Gaming & Entertainment (AGAE) and Academy Sports and Outdoors (ASO). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2031 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMV Inception Date9/15/2021 Fund ManagerPeter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander Previous SymbolNASDAQ:BSMV WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2031 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1005 Fund Statistics Assets Under Management$98.71 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest3,700 shs Miscellaneous Outstanding Shares4,500,000Beta0.38 Creation Unit100,000 Creation Fee$600.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BSMV HoldingsILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.71%NEW YORK ST TWY AUTH GEN REV 4%Holding Weight: 0.70%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.67%TIPP CITY OHIO EXMP VLG SCH DIST 5%Holding Weight: 0.66%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.64%UNIVERSITY CALIF REVS 5%Holding Weight: 0.61%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.57%MASSACHUSETTS ST 5%Holding Weight: 0.54%CALIFORNIA ST 5%Holding Weight: 0.53%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.52%Full Holdings DetailsBSMV Sector ExposureBSMV Geographic Exposure This page (NASDAQ:BSMV) was last updated on 3/28/2025 by MarketBeat.com Staff From Our PartnersElon Warns: Exec Order 14024 Targets DollarExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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