Invesco BulletShares Municipal Bond 2022 Index (BSMM)

NASDAQ: BSMM · IEX Real-Time Price · USD
25.28
0.00 (0.00%)
Jun 17, 2022 4:00 PM EDT - Market closed
0.00%
Assets $73.34M
NAV $25.29
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 2.90M
Dividend (ttm) $0.08
Dividend Yield 0.31%
Ex-Dividend Date Jun 21, 2022
1-Year Return -0.59%
Volume 8,421
Open 25.26
Previous Close 25.28
Day's Range 25.28 - 25.28
52-Week Low 25.17
52-Week High 25.61
Beta 0.04
Holdings 185
Inception Date Sep 25, 2019

About BSMM

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, effective maturities in the year 2022. It is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSMM
Index Tracked Invesco BulletShares USD Municipal Bond 2022 Index

Top 10 Holdings

32.22% of assets
Name Symbol Weight
Pennsylvania Turnpike Commission PA PASTRN 5 12.01.2042 3.81%
City of Kaukauna WI Electric System Revenue WI KAUPWR 5 12.15.2035 3.79%
San Diego County Water Authority CA SDGWTR 5 05.01.2026 3.47%
County of Cook IL IL COO 5 11.15.2022 3.29%
Pennsylvania Turnpike Commission PA PASTRN 5 12.01.2043 3.17%
Metropolitan Transportation Authority NY MTATRN 5 11.15.2029 3.17%
University of Massachusetts Building Authority MA UMAFAC 5 11.01.2039 3.16%
State of California CA CAS 4 12.01.2022 3.16%
Colorado Health Facilities Authority CO COSMED 5 12.01.2033 2.68%
City of New York NY NY NYC 5 10.01.2026 2.52%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 23, 2022 $0.00652 May 31, 2022
Apr 18, 2022 $0.00544 Apr 29, 2022
Mar 21, 2022 $0.00535 Mar 31, 2022
Feb 22, 2022 $0.00517 Feb 28, 2022
Jan 24, 2022 $0.00633 Jan 31, 2022
Dec 20, 2021 $0.007509999999999999 Dec 31, 2021
Full Dividend History

News

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