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BSML - Invesco BulletShares Municipal Bond 2021 Index

Stock Price: $25.31 USD 0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $40.50M
NAV $25.31
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.14
Dividend Yield 0.57%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $25.31
Previous Close $25.31
Change ($) 0.00
Change (%) 0.00%
Day's Open 25.28
Day's Range 25.28 - 25.35
Day's Volume 3,152
52-Week Range 24.82 - 25.42

Fund Description

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 Class
Fixed Income
Inception Date
Sep 25, 2019
Exchange
NASDAQ
Ticker Symbol
BSML
Index Tracked
Invesco BulletShares USD Municipal Bond 2021 Index

Top 10 Holdings

13.62% of assets
NameSymbolWeight
Interest/Overdraft605277.SS1.55%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%n/a1.54%
CALIFORNIA ST 5.25%n/a1.53%
PORT AUTH N Y & N J 5%n/a1.34%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%n/a1.32%
GWINNETT CNTY GA WTR & SEW AUTH REV 5%n/a1.30%
LOS ANGELES CALIF UNI SCH DIST 5%n/a1.27%
NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%n/a1.26%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%n/a1.26%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%n/a1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.00901Apr 30, 2021
Mar 22, 2021$0.009Mar 31, 2021
Feb 22, 2021$0.009Feb 26, 2021
Jan 19, 2021$0.01Jan 29, 2021
Dec 21, 2020$0.009Dec 31, 2020
Nov 23, 2020$0.012Nov 30, 2020
Full Dividend History

News

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