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NASDAQ:BSMW

Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Price, Holdings, & News

$24.99 +0.01 (+0.04%)
(As of 12/20/2024 05:31 PM ET)

About Invesco BulletShares 2032 Municipal Bond ETF (NASDAQ:BSMW)

Key Stats

Today's Range
$24.98
$25.07
50-Day Range
$24.88
$25.67
52-Week Range
$24.81
$26.13
Volume
32,730 shs
Average Volume
15,598 shs
Market Capitalization
$79.97 million
Assets Under Management
$90.52 million
Dividend Yield
3.20%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) 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 2032. BSMW was launched on Mar 1, 2023 and is managed by Invesco.

Invesco BulletShares 2032 Municipal Bond ETF Expenses

TypeBSMWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.18%0.25%0.40%0.64%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.31%-0.56%
Net Expense0.18%0.23%0.36%0.57%0.59%
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BSMW ETF News Headlines

Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
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BSMW ETF - Frequently Asked Questions

Invesco BulletShares 2032 Municipal Bond ETF's stock was trading at $26.06 at the beginning of the year. Since then, BSMW stock has decreased by 4.1% and is now trading at $24.99.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco BulletShares 2032 Municipal Bond ETF include Envision Financial Planning LLC (5.13%), Atlantic Union Bankshares Corp (4.99%), Jane Street Group LLC (2.14%) and Precedent Wealth Partners LLC (1.87%).

Shares of BSMW 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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Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2032 Municipal Bond ETF investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2032 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMW
Inception Date
3/1/2023
Fund Manager
Peter Hubbard, Phillip Fang, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletSharesUSD Municipal Bond 2032 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
979

Fund Statistics

Assets Under Management
$90.52 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
Old Mission

Options

Optionable
N/A
Short Interest
18,500 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMW Holdings

  • New York State Dormitory Authority
    Holding Weight: 0.88%
  • Illinois State Toll Highway Authority
    Holding Weight: 0.70%
  • New York State Dormitory Authority
    Holding Weight: 0.70%
  • State of California
    Holding Weight: 0.70%
  • New York City Municipal Water Finance Authority
    Holding Weight: 0.65%
  • State of New Jersey
    Holding Weight: 0.63%
  • Triborough Bridge & Tunnel Authority
    Holding Weight: 0.60%
  • California Health Facilities Financing Authority
    Holding Weight: 0.59%
  • New York State Thruway Authority
    Holding Weight: 0.59%
  • New Jersey Transportation Trust Fund Authority
    Holding Weight: 0.55%

BSMW Sector Exposure

BSMW Geographic Exposure


This page (NASDAQ:BSMW) was last updated on 12/21/2024 by MarketBeat.com Staff
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