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NASDAQ:BSMV

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News

$21.22
-0.04 (-0.19%)
(As of 10/17/2024 ET)

About Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV)

Key Stats

Today's Range
$21.20
$21.22
50-Day Range
$21.12
$21.41
52-Week Range
$19.68
$21.73
Volume
2,082 shs
Average Volume
19,882 shs
Market Capitalization
$76.39 million
Assets Under Management
$76.48 million
Dividend Yield
2.97%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

Invesco BulletShares 2031 Municipal Bond ETF Expenses

TypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.54%
Total Expense0.18%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.18%0.23%0.36%0.56%0.59%
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BSMV ETF News Headlines

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BSMV ETF - Frequently Asked Questions

Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $21.64 at the beginning of 2024. Since then, BSMV stock has decreased by 1.9% and is now trading at $21.22.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2031 Municipal Bond ETF's top institutional investors include Asset Dedication LLC (0.36%).

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.
Compare Top Brokerages Here.

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

Issuer
Invesco
Fund Name
Invesco BulletShares 2031 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMV
Inception Date
9/15/2021
Fund Manager
Peter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander
Previous Symbol
NASDAQ:BSMV
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletSharesUSD Municipal Bond 2031 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
793

Fund Statistics

Assets Under Management
$76.48 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
15,400 shs

Miscellaneous

Beta
0.38
Creation Unit
100,000
Creation Fee
$600.00
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Top 10 BSMV Holdings

  • NEW YORK ST TWY AUTH GEN REV 4%
    Holding Weight: 0.93%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.86%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.77%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 0.75%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.71%
  • CALIFORNIA ST 5%
    Holding Weight: 0.70%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.65%
  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 0.62%
  • ILLINOIS ST 5%
    Holding Weight: 0.60%
  • MARYLAND ST 5%
    Holding Weight: 0.60%

BSMV Geographic Exposure


This page (NASDAQ:BSMV) was last updated on 10/17/2024 by MarketBeat.com Staff
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