NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News $21.04 +0.04 (+0.19%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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$20.98▼$21.0850-Day Range$20.77▼$21.1952-Week Range$20.69▼$21.59Volume47,623 shsAverage Volume36,471 shsMarket Capitalization$94.68 millionAssets Under Management$98.86 millionDividend Yield3.04%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… Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.51%0.53%Other Expenses0.00%0.12%0.26%0.47%0.53%Total Expense0.18%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%Net Expense0.18%0.24%0.36%0.60%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 $0.0504January 21, 2025 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares $0.0503 dividendJanuary 20, 2025 | msn.comHow to trade Executive Order 14154Trump’s pen must be running out of ink… Since he returned to office he’s signed more than 50 Executive Orders. Among this blizzard of directives – ranging from slapping 25% tariffs on steel to banning the forced use of paper straws… Everyone seems to have missed the most important detail of all. February 22, 2025 | Porter & Company (Ad)Invesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0536October 21, 2024 | msn.comInvesco BulletShares 2031 Corporate Bond ETF declares monthly distribution of $0.0638September 26, 2024 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETFAugust 31, 2024 | money.usnews.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 stock has increased by 0.5% and is now trading at $21.04. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2031 Municipal Bond ETF 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 Holdings983 Fund Statistics Assets Under Management$98.65 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest13,700 shs Miscellaneous Outstanding Shares4,500,000Beta0.38 Creation Unit100,000 Creation Fee$600.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.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: 0.71%CashHolding Weight: 0.69%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.67%TIPP CITY OHIO EXMP VLG SCH DIST 5%Holding Weight: 0.66%UNIVERSITY CALIF REVS 5%Holding Weight: 0.62%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.56%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 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? 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