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

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.

Key Stats

• Today's Range: $20.96 to $21.01
• 50-Day Range: $20.78 to $21.33
• 52-Week Range: $20.69 to $21.73
• Volume: 16,127 shs
• Average Volume: 21,098 shs
• Market Capitalization: $75.49 million
• Assets Under Management: $81.94 million
• Dividend Yield: 2.81%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

BSMV ETF - Frequently Asked Questions

How have BSMV shares performed this year?

Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $21.64 at the start of the year. Since then, BSMV stock has decreased by 3.1% and is now trading at $20.97.
View the best growth stocks for 2024 here.

Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2031 Municipal Bond ETF's top institutional investors include Confluence Investment Management LLC (7.38%), Envision Financial Planning LLC (5.61%), Key Financial Inc (3.30%) and Precedent Wealth Partners LLC (1.97%).

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.
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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

• Issuer: Invesco
• Fund Name: Invesco BulletShares 2031 Municipal Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• 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: 875

Fund Statistics

• Assets Under Management: $81.94 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: 13,700 shs

Miscellaneous

• Outstanding Shares: 3,600,000
• Beta: 0.38
• Creation Unit: 100,000
• Creation Fee: $600.00