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NASDAQ:BSMW

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

$25.60
-0.04 (-0.16%)
(As of 09/20/2024 ET)

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

Key Stats

Today's Range
$25.58
$25.67
50-Day Range
$25.28
$25.77
52-Week Range
$23.46
$26.13
Volume
2,283 shs
Average Volume
14,924 shs
Market Capitalization
$71.68 million
Assets Under Management
$79.47 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%0.32%0.49%0.52%
Other Expenses0.00%0.13%0.26%0.41%0.54%
Total Expense0.18%0.26%0.40%0.63%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%
Net Expense0.18%0.23%0.36%0.56%0.59%
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BSMW ETF News Headlines

Invesco BulletShares 2034 Municipal Bond ETF (BSMY)
Forget Trump and Kamala
I hope you're deleting all those emails telling you how to make "1,000% gains" from the magic "Kamala Trade". It's nonsense. No one knows what's going to happen in November.
See More Headlines

BSMW ETF - Frequently Asked Questions

Invesco BulletShares 2032 Municipal Bond ETF's stock was trading at $26.06 at the beginning of 2024. Since then, BSMW stock has decreased by 1.8% and is now trading at $25.60.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2032 Municipal Bond ETF's top institutional shareholders include Atlantic Union Bankshares Corp (4.00%), Raymond James & Associates (2.27%), Sterling Financial Group Inc. (1.77%) and Key Financial Inc (1.10%).

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.
Compare Top Brokerages Here.

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
813

Fund Statistics

Assets Under Management
$79.55 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
Old Mission

Options

Optionable
N/A
Short Interest
17,900 shs

Miscellaneous

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

  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.96%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.77%
  • CALIFORNIA ST 5%
    Holding Weight: 0.76%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.75%
  • Cash
    Holding Weight: 0.72%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
    Holding Weight: 0.70%
  • NEW JERSEY ST 4%
    Holding Weight: 0.69%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.67%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.64%
  • NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.64%

BSMW Geographic Exposure


This page (NASDAQ:BSMW) was last updated on 9/20/2024 by MarketBeat.com Staff
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