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BSMM - Invesco BulletShares Municipal Bond 2022 Index

Stock Price: $25.45 USD 0.00 (0.00%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $25.40 -0.05 (-0.18%) Apr 20, 4:16 PM
Assets $50.89M
NAV $25.44
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.16
Dividend Yield 0.61%
Ex-Dividend Date Apr 19, 2021
1-Year Return -
Trading Day April 20
Last Price $25.45
Previous Close $25.45
Change ($) 0.00
Change (%) 0.00%
Day's Open 25.40
Day's Range 25.45 - 25.48
Day's Volume 4,011
52-Week Range 24.63 - 25.50

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2022 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2022 or, in some cases, effective maturities in the year 2022. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Sep 25, 2019
Exchange
NASDAQ
Ticker Symbol
BSMM
Index Tracked
Invesco BulletShares USD Municipal Bond 2022 Index

Top 10 Holdings

22.16% of assets
NameSymbolWeight
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%n/a3.09%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%n/a2.14%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%n/a2.13%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%n/a2.13%
PITTSBURGH PA 5%n/a2.13%
PORT SEATTLE WASH REV 5%n/a2.11%
GUAM PWR AUTH REV 5%n/a2.11%
MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%n/a2.11%
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%n/a2.10%
HAMILTON CNTY OHIO HEALTH CARE FACS REV 5%n/a2.10%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.00781Apr 30, 2021
Mar 22, 2021$0.00853Mar 31, 2021
Feb 22, 2021$0.008Feb 26, 2021
Jan 19, 2021$0.01Jan 29, 2021
Dec 21, 2020$0.008Dec 31, 2020
Nov 23, 2020$0.011Nov 30, 2020
Full Dividend History

News

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Other tickers mentioned: BSML, BSMN, BSMO, BSMP, BSMQ, BSMR, BSMS ...
7 months ago - ETF Trends