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Invesco BulletShares 2023 Municipal Bond ETF (BSMN)

NASDAQ: BSMN · IEX Real-Time Price · USD
25.66 0.00 (0.00%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$35.92M
NAV$25.66
Expense Ratio0.18%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.14
Dividend Yield0.56%
Ex-Dividend DateAug 23, 2021
1-Year Return
-
Volume7,021
Open25.62
Previous Close25.66
Day's Range25.62 - 25.69
52-Week Low25.39
52-Week High25.73
Beta0.04
Holdings346
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

13.74% of assets
NameSymbolWeight
LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.73%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A1.56%
JEA FLA WTR & SWR SYS REV 5%N/A1.55%
MARYLAND ST 4%N/A1.51%
NEW YORK N Y 5%N/A1.37%
BATTERY PK CITY AUTH N Y REV 5%N/A1.24%
HAWAII ST 5%N/A1.24%
BEXAR CNTY TEX 5%N/A1.22%
ST JOSEPH CNTY IND HOSP AUTH HOSP REV 4%N/A1.19%
MILWAUKEE WIS 5%N/A1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 23, 2021$0.00918Aug 31, 2021
Jul 19, 2021$0.00924Jul 30, 2021
Jun 21, 2021$0.00991Jun 30, 2021
May 24, 2021$0.01034May 28, 2021
Apr 19, 2021$0.01012Apr 30, 2021
Mar 22, 2021$0.01172Mar 31, 2021
Full Dividend History

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