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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
Expense Ratio0.18%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$0.09
Dividend Yield0.37%
Ex-Dividend DateSep 20, 2021
1-Year Return
Previous Close25.23
Day's Range25.23 - 25.26
52-Week Low25.18
52-Week High25.39
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
Stock ExchangeNASDAQ
Ticker SymbolBSML
Index TrackedInvesco BulletShares USD Municipal Bond 2021 Index

Top 10 Holdings

18.93% of assets
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


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


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