Invesco BulletShares 2023 Municipal Bond ETF (BSMN)

NASDAQ: BSMN · IEX Real-Time Price · USD
25.17
-0.01 (-0.04%)
Dec 9, 2022 4:00 PM EST - Market closed
-0.04%
Assets $110.79M
NAV $25.18
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 4.40M
Dividend (ttm) $0.20
Dividend Yield 0.80%
Ex-Dividend Date Dec 19, 2022
1-Year Return -1.53%
Volume 25,808
Open 25.19
Previous Close 25.18
Day's Range 25.15 - 25.21
52-Week Low 24.72
52-Week High 25.67
Beta 0.05
Holdings 599
Inception Date Sep 25, 2019

About BSMN

The Invesco BulletShares 2023 Municipal Bond ETF (BSMN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2023. BSMN was launched on Sep 25, 2019 and is managed by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMN
Issuer Website Invesco
Index Tracked Invesco BulletShares Municipal Bond 2023

Top 10 Holdings

10.45% of assets
Name Symbol Weight
NORTH CAROLINA ST 4% NC NCS 4 05.01.2023 1.59%
CALIFORNIA ST 5% CA CAS 5 09.01.2031 1.29%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% NY NYCGEN 5 11.01.2023 1.16%
JEFFERSON CNTY ALA 5% AL JEF 5 04.01.2023 1.09%
SACRAMENTO CALIF WTR REV 5% CA SACWTR 5 09.01.2038 1.05%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 5% CA SBDHGR 5 08.01.2026 0.94%
NEW YORK ST URBAN DEV CORP REV 5% NY NYSDEV 5 03.15.2027 0.88%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% NC NCSMED 5 10.01.2047 0.83%
DAVIE FLA EDL FACS REV 6% FL DAVEDU 6 04.01.2042 0.81%
MISSISSIPPI ST 5% MS MSS 5 12.01.2027 0.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.0337 Nov 25, 2022
Oct 24, 2022 $0.03119 Oct 28, 2022
Sep 19, 2022 $0.02891 Sep 23, 2022
Aug 22, 2022 $0.0235 Aug 26, 2022
Jul 18, 2022 $0.01725 Jul 22, 2022
Jun 21, 2022 $0.01095 Jun 30, 2022
Full Dividend History

News

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