NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News $20.75 +0.07 (+0.34%) Closing price 08/22/2025 03:50 PM EasternExtended Trading$20.74 0.00 (-0.02%) As of 08/22/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$20.69▼$20.7650-Day Range$20.52▼$20.7552-Week Range$19.74▼$21.47Volume27,700 shsAverage Volume34,232 shsMarket Capitalization$114.13 millionAssets Under Management$113.66 millionDividend Yield2.99%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The 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 Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%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 $0.0549July 23, 2025 | seekingalpha.comInvesco BulletShares 2031 Corporate Bond ETFMay 12, 2025 | investing.comGold Hit $3,500. Here’s What’s Next…Gold just smashed through $3,500—and some experts believe that’s only the beginning. With big banks like Goldman Sachs and JPMorgan forecasting as high as $6,000, now may be the most critical time in a generation to move.August 23 at 2:00 AM | Reagan Gold Group (Ad)Invesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0528April 23, 2025 | msn.comInvesco BulletShares 2031 Municipal Bond ETF (BSMV) Dividend HistoryMarch 30, 2025 | nasdaq.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0524March 24, 2025 | 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 at the beginning of the year. Since then, BSMV stock has decreased by 0.9% and is now trading at $20.75. Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2031 Municipal Bond ETF include Bank of America Corp DE (3.37%), Invesco Ltd. (3.22%), Atlantic Union Bankshares Corp (2.92%) and Precedent Wealth Partners LLC (3.20%). 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), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Allied Gaming & Entertainment (AGAE), Academy Sports and Outdoors (ASO) and Bank of America (BAC). 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 BulletShares USD Municipal Bond 2031 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1079 Fund Statistics Assets Under Management$113.47 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest31,100 shs Miscellaneous Outstanding Shares5,500,000Beta0.38 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 HoldingsCashHolding Weight: 5.02%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.93%NEW JERSEY ST 4%Holding Weight: 0.90%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.58%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.52%UNIVERSITY CALIF REVS 5%Holding Weight: 0.51%CALIFORNIA ST 5%Holding Weight: 0.44%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.42%HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%Holding Weight: 0.39%MASSACHUSETTS ST TRANSN FD REV 5%Holding Weight: 0.38%Full Holdings DetailsBSMV Sector ExposureBSMV Industry Exposure This page (NASDAQ:BSMV) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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