Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

NASDAQ: BSMO · Real-Time Price · USD
24.80
-0.02 (-0.06%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.06%
Assets $151.74M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 6.10M
Dividend (ttm) $0.64
Dividend Yield 2.56%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return -0.19%
Volume 12,267
Open 24.79
Previous Close 24.81
Day's Range 24.78 - 24.82
52-Week Low 24.64
52-Week High 24.98
Beta 0.08
Holdings 171
Inception Date Sep 25, 2019

About BSMO

Fund Home Page

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
Nov 18, 2024 $0.053 n/a
Oct 21, 2024 $0.057 Oct 25, 2024
Sep 23, 2024 $0.053 Sep 27, 2024
Aug 19, 2024 $0.051 Aug 23, 2024
Jul 22, 2024 $0.053 Jul 26, 2024
Jun 24, 2024 $0.054 Jun 28, 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 ...

3 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

11 months 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