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Invesco BulletShares Municipal Bond 2021 Index (BSML)

NASDAQ: BSML · IEX Real-Time Price · USD
25.25 0.02 (0.08%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$40.39M
NAV$25.25
Expense Ratio0.18%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$0.09
Dividend Yield0.37%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume78
Open-
Previous Close25.23
Day's Range25.23 - 25.26
52-Week Low25.18
52-Week High25.39
Beta0.04
Holdings200
Inception DateSep 25, 2019

About BSML

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2021 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2021 or, in some cases, effective maturities in the year 2021. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSML
Index TrackedInvesco BulletShares USD Municipal Bond 2021 Index

Top 10 Holdings

18.93% of assets
NameSymbolWeight
Cash/Receivables/PayablesN/A3.91%
Bay Area Toll AuthorityN/A3.37%
City of Indianapolis INN/A1.75%
City of San Francisco CA Public Utilities Commission Water RN/A1.51%
Arizona Industrial Development AuthorityN/A1.50%
Houston Higher Education Finance CorpN/A1.50%
Massachusetts Water Resources AuthorityN/A1.37%
New York City Water & Sewer SystemN/A1.37%
Ohio Water Development Authority Water Pollution Control LoaN/A1.34%
Port Authority of New York & New JerseyN/A1.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.003Sep 30, 2021
Aug 23, 2021$0.00063Aug 31, 2021
Jul 19, 2021$0.00244Jul 30, 2021
Jun 21, 2021$0.00855Jun 30, 2021
May 24, 2021$0.00908May 28, 2021
Apr 19, 2021$0.00901Apr 30, 2021
Full Dividend History

News

Snag Short or Long Muni Exposure with 2 BulletShares ETFs

Fixed income investors have turned to municipal debt in order to extract an added dose of yield. ETF provider Invesco gives investors short or long exposure to munis with funds like the Invesco BulletSh...

Other symbols:BSMU
7 months ago - ETF Trends

Get Short-Term Municipal Bond Exposure in 2021 with “BSML”

Blue wave or red wave, it's important to get bond exposure to offset equities in a portfolio, especially with market forces still tilting on the side of uncertainty. As far as where to look for special ...

10 months ago - ETF Trends

Yield-Generating ETF Opportunities in a Low-Rate Environment

Yield-hunting investors can still bolster a fixed income portfolio in a low-rate environment with targeted exchange traded fund strategies. In the recent webcast, How to Find Yield in a Low-Rate Environ...

1 year ago - ETF Trends