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 Ratio0.18%
PE Ration/a
Shares Out1.70M
Dividend (ttm)$0.14
Dividend Yield0.55%
Ex-Dividend DateJan 24, 2022
1-Year Return-0.66%
Volume10,275
Open25.37
Previous Close25.64
Day's Range25.62 - 25.63
52-Week Low25.35
52-Week High25.35
Beta0.06
Holdings451
Inception DateSep 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
NameSymbolWeight
Commonwealth of PennsylvaniaN/A1.81%
State of CaliforniaN/A1.58%
Commonwealth of MassachusettsN/A1.30%
Arizona Health Facilities AuthorityN/A1.30%
Dallas Fort Worth International AirportN/A1.30%
New York State Dormitory AuthorityN/A1.27%
Virginia Public Building AuthorityN/A1.23%
California Statewide Communities Development AuthorityN/A0.89%
Sales Tax Asset Receivable CorpN/A0.86%
Pennsylvania Turnpike CommissionN/A0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 24, 2022$0.01072Jan 31, 2022
Dec 20, 2021$0.01051Dec 31, 2021
Nov 22, 2021$0.01054Nov 30, 2021
Oct 18, 2021$0.01141Oct 29, 2021
Sep 20, 2021$0.01103Sep 30, 2021
Aug 23, 2021$0.00951Aug 31, 2021
Full Dividend History

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