Skip to main content

Invesco BulletShares Municipal Bond 2022 Index (BSMM)

NASDAQ: BSMM · IEX Real-Time Price · USD
25.41 -0.02 (-0.08%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$53.39M
NAV$25.42
Expense Ratio0.18%
PE Ration/a
Shares Out2.10M
Dividend (ttm)$0.10
Dividend Yield0.40%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume6,142
Open25.45
Previous Close25.43
Day's Range25.40 - 25.44
52-Week Low25.23
52-Week High25.50
Beta0.05
Holdings204
Inception DateSep 25, 2019

About BSMM

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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMM
Index TrackedInvesco BulletShares USD Municipal Bond 2022 Index

Top 10 Holdings

20.75% of assets
NameSymbolWeight
Oklahoma Turnpike AuthorityN/A2.89%
New York City Transitional Finance Authority Future Tax SecuN/A2.00%
New York State Dormitory AuthorityN/A2.00%
New York State Dormitory AuthorityN/A1.99%
City of Pittsburgh PAN/A1.99%
Guam Power AuthorityN/A1.99%
Port of Seattle WAN/A1.98%
County of Miami-Dade FL Transit SystemN/A1.97%
Miami-Dade County Expressway AuthorityN/A1.97%
County of Hamilton OHN/A1.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.007Sep 30, 2021
Aug 23, 2021$0.00697Aug 31, 2021
Jul 19, 2021$0.00733Jul 30, 2021
Jun 21, 2021$0.00717Jun 30, 2021
May 24, 2021$0.00771May 28, 2021
Apr 19, 2021$0.00781Apr 30, 2021
Full Dividend History

News

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