Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

NASDAQ: BSMO · IEX Real-Time Price · USD
24.89
+0.06 (0.24%)
Dec 1, 2023, 4:00 PM EST - Market closed
0.24%
Assets $206.70M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.54
Dividend Yield 2.16%
Ex-Dividend Date Nov 20, 2023
Payout Ratio n/a
1-Year Return +0.20%
Volume 77,216
Open 24.81
Previous Close 24.83
Day's Range 24.81 - 24.91
52-Week Low 24.54
52-Week High 25.00
Beta n/a
Holdings 789
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 20, 2023 $0.04612 Nov 24, 2023
Oct 23, 2023 $0.04686 Oct 27, 2023
Sep 18, 2023 $0.0446 Sep 22, 2023
Aug 21, 2023 $0.04708 Aug 25, 2023
Jul 24, 2023 $0.04676 Jul 28, 2023
Jun 20, 2023 $0.04555 Jun 23, 2023
Full Dividend History

News

Special Report: Astoria's 10 ETFs for 2023

The consensus is that a recession is coming, there will be a profits recession, and the Fed will cut rates in the second half of the year.  We doubt all three will materialize.

1 year ago - ETF Trends

New Ways to Use Bonds: 3 Advisors Weigh In

I had the great fortune to sit down and talk individually to three notable advisors within the investment community about innovations they're seeing within bonds.

Other symbols: JEPIQYLDBSCOBTALPPI
1 year ago - ETF Trends

Yield-Generating ETF Opportunities in a Low-Rate Environment

Yield-hunting investors can still bolster a fixed income portfolio in a low-rate environment with targeted exchange traded fund strategies. In the recent webcast, How to Find Yield in a Low-Rate Envir...

3 years ago - ETF Trends