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BSMO - Invesco BulletShares 2024 Municipal Bond ETF

Stock Price: $25.81 USD 0.00 (0.01%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $28.40M
NAV $25.82
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.25
Dividend Yield 0.99%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $25.81
Previous Close $25.81
Change ($) 0.00
Change (%) 0.01%
Day's Open 25.77
Day's Range 25.79 - 25.85
Day's Volume 1,268
52-Week Range 24.30 - 25.88

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2024 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2024 or, in some cases, effective maturities in the year 2024. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Sep 25, 2019
Exchange
NASDAQ
Ticker Symbol
BSMO
Index Tracked
Invesco BulletShares USD Municipal Bond 2024 Index

Top 10 Holdings

12.66% of assets
NameSymbolWeight
DALLAS FORT WORTH TEX INTL ARPT REV 5%n/a2.07%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%n/a2.02%
NEW YORK ST TWY AUTH GEN REV 5%n/a1.20%
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5%n/a1.16%
NEW YORK ST URBAN DEV CORP REV 5%n/a1.12%
UNIVERSITY HOUSTON TEX UNIV REVS 5%n/a1.11%
Interest/Overdraft605277.SS1.08%
SOUTHERN CALIF PUB PWR AUTH REV 5%n/a1.03%
CALIFORNIA ST 5%n/a0.95%
MICHIGAN ST BLDG AUTH REV 5%n/a0.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 19, 2021$0.0126Apr 30, 2021
Mar 22, 2021$0.01378Mar 31, 2021
Feb 22, 2021$0.016Feb 26, 2021
Jan 19, 2021$0.017Jan 29, 2021
Dec 21, 2020$0.016Dec 31, 2020
Nov 23, 2020$0.019Nov 30, 2020
Full Dividend History

News

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Other tickers mentioned: BSML, BSMM, BSMN, BSMP, BSMQ, BSMR, BSMS ...
7 months ago - ETF Trends