Invesco BulletShares 2024 Municipal Bond ETF (BSMO)
NASDAQ: BSMO · Delayed Price · USD
25.62
-0.02 (-0.07%)
At close: Jan 14, 2022 4:00 PM
25.63
0.01 (0.04%)
After-hours:Jan 14, 2022 4:00 PM EST
| Assets | $43.24M |
| NAV | $25.43 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Jan 24, 2022 |
| 1-Year Return | -0.66% |
| Volume | 10,275 |
| Open | 25.37 |
| Previous Close | 25.64 |
| Day's Range | 25.62 - 25.63 |
| 52-Week Low | 25.35 |
| 52-Week High | 25.35 |
| Beta | 0.06 |
| Holdings | 451 |
| Inception Date | Sep 25, 2019 |
About BSMO
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 2024 (collectively, "2024 Bonds"). It is non-diversified.
Asset ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMO
Index TrackedInvesco BulletShares USD Municipal Bond 2024 Index
Top 10 Holdings
12.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth of Pennsylvania | N/A | 1.81% |
| State of California | N/A | 1.58% |
| Commonwealth of Massachusetts | N/A | 1.30% |
| Arizona Health Facilities Authority | N/A | 1.30% |
| Dallas Fort Worth International Airport | N/A | 1.30% |
| New York State Dormitory Authority | N/A | 1.27% |
| Virginia Public Building Authority | N/A | 1.23% |
| California Statewide Communities Development Authority | N/A | 0.89% |
| Sales Tax Asset Receivable Corp | N/A | 0.86% |
| Pennsylvania Turnpike Commission | N/A | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2022 | $0.01072 | Jan 31, 2022 |
| Dec 20, 2021 | $0.01051 | Dec 31, 2021 |
| Nov 22, 2021 | $0.01054 | Nov 30, 2021 |
| Oct 18, 2021 | $0.01141 | Oct 29, 2021 |
| Sep 20, 2021 | $0.01103 | Sep 30, 2021 |
| Aug 23, 2021 | $0.00951 | Aug 31, 2021 |
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