Invesco BulletShares 2023 Municipal Bond ETF (BSMN)

NASDAQ: BSMN · IEX Real-Time Price · USD
25.55
0.00 (-0.02%)
At close: Jan 14, 2022 4:00 PM
25.55
0.00 (0.00%)
After-hours:Jan 14, 2022 4:15 PM EST
Assets$43.44M
NAV$25.56
Expense Ratio0.18%
PE Ration/a
Shares Out1.70M
Dividend (ttm)$0.12
Dividend Yield0.48%
Ex-Dividend DateDec 20, 2021
1-Year Return-0.35%
Volume7,098
Open25.50
Previous Close25.56
Day's Range25.50 - 25.58
52-Week Low25.50
52-Week High25.50
Beta0.04
Holdings368
Inception DateSep 25, 2019

About BSMN

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2023 Index. 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 2023 (collectively, "2023 Bonds"). It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMN
Index TrackedInvesco BulletShares USD Municipal Bond 2023 Index

Top 10 Holdings

14.18% of assets
NameSymbolWeight
State of OhioN/A2.26%
Lower Colorado River AuthorityN/A1.50%
State of ColoradoN/A1.45%
Los Angeles Department of Water & Power Power System RevenueN/A1.40%
Triborough Bridge & Tunnel AuthorityN/A1.30%
State of California Department of Water ResourcesN/A1.27%
JEA Water & Sewer System RevenueN/A1.26%
State of Connecticut Special Tax RevenueN/A1.25%
Illinois Finance AuthorityN/A1.25%
San Jose Financing AuthorityN/A1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.0082Dec 31, 2021
Nov 22, 2021$0.00898Nov 30, 2021
Oct 18, 2021$0.0093Oct 29, 2021
Sep 20, 2021$0.00961Sep 30, 2021
Aug 23, 2021$0.00918Aug 31, 2021
Jul 19, 2021$0.00924Jul 30, 2021
Full Dividend History

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