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BSMN - Invesco BulletShares 2023 Municipal Bond ETF

Stock Price: $25.67 USD -0.02 (-0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $30.82M
NAV $25.68
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.21
Dividend Yield 0.81%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 16
Last Price $25.67
Previous Close $25.69
Change ($) -0.02
Change (%) -0.06%
Day's Open 25.67
Day's Range 25.67 - 25.73
Day's Volume 4,662
52-Week Range 24.54 - 25.73

Fund Description

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 Class
Fixed Income
Inception Date
Sep 25, 2019
Exchange
NASDAQ
Ticker Symbol
BSMN
Index Tracked
Invesco BulletShares USD Municipal Bond 2023 Index

Top 10 Holdings

16.28% of assets
NameSymbolWeight
LOS ANGELES CALIF DEPT WTR & PWR REV 5%n/a2.05%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%n/a1.86%
JEA FLA WTR & SWR SYS REV 5%n/a1.84%
MARYLAND ST 4%n/a1.79%
NEW YORK N Y 5%n/a1.63%
BATTERY PK CITY AUTH N Y REV 5%n/a1.48%
HAWAII ST 5%n/a1.47%
BEXAR CNTY TEX 5%n/a1.46%
ST JOSEPH CNTY IND HOSP AUTH HOSP REV 4%n/a1.38%
MILWAUKEE WIS 5%n/a1.34%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.01172Mar 31, 2021
Feb 22, 2021$0.012Feb 26, 2021
Jan 19, 2021$0.013Jan 29, 2021
Dec 21, 2020$0.012Dec 31, 2020
Nov 23, 2020$0.015Nov 30, 2020
Oct 19, 2020$0.016Oct 30, 2020
Full Dividend History

News

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