Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

24.88
+0.03 (0.13%)
Inactive · Last trade price on Dec 13, 2024
-0.08%
Assets $144.37M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.59
Dividend Yield 2.38%
Ex-Dividend Date Dec 13, 2024
Payout Ratio n/a
1-Year Return -0.08%
Volume 97,573
Open 24.87
Previous Close 24.85
Day's Range 24.82 - 24.89
52-Week Low 24.64
52-Week High 24.98
Beta n/a
Holdings 1
Inception Date Sep 25, 2019

About BSMO

The Invesco BulletShares 2024 Municipal Bond ETF (BSMO) 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 2024. BSMO was launched on Sep 25, 2019 and is issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMO
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2024 Index

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2024 $0.0069 n/a
Nov 18, 2024 $0.05348 n/a
Oct 21, 2024 $0.05741 Oct 25, 2024
Sep 23, 2024 $0.05343 Sep 27, 2024
Aug 19, 2024 $0.05083 Aug 23, 2024
Jul 22, 2024 $0.05337 Jul 26, 2024
Full Dividend History

News

Municipal Fixed Income: Shelter From The Storm?

Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...

4 months ago - Seeking Alpha

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

Q4 Report: Tax-Exempt Bond Funds Hit Second Highest Quarterly Return As Fixed Income Rebounds From Q3 Loss

1 year ago - Seeking Alpha

ETF Trends To Watch In 2023: Active Munis, Global Appeal, And Dividend Funds

Active fixed-income ETFs allow portfolio managers to stay nimble and avoid sectors and parts of the credit spectrum that might encounter increased stress. There are now a growing number of dividend ET...

2 years ago - Seeking Alpha

Muni Investors Stay Flexible As Rates Rise

Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...

3 years ago - Seeking Alpha