Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

NASDAQ: BSMO · IEX Real-Time Price · USD
24.79
-0.02 (-0.08%)
At close: Dec 5, 2022 3:21 PM
24.84
+0.05 (0.20%)
After-hours: Dec 5, 2022 4:15 PM EST
-0.08%
Assets $114.13M
NAV $24.81
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 4.60M
Dividend (ttm) $0.22
Dividend Yield 0.89%
Ex-Dividend Date Nov 21, 2022
1-Year Return -3.46%
Volume 55,537
Open 24.84
Previous Close 24.81
Day's Range 24.78 - 24.85
52-Week Low 24.34
52-Week High 25.81
Beta 0.08
Holdings 668
Inception Date Sep 25, 2019

About BSMO

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 managed by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMO
Issuer Website Invesco
Index Tracked Invesco BulletShares Municipal Bond 2024

Top 10 Holdings

10.92% of assets
Name Symbol Weight
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% CA CASWTR 5 12.01.2028 1.60%
MARYLAND ST 5% MD MDS 5 08.01.2024 1.28%
CALIFORNIA ST 5% CA CAS 5 10.01.2039 1.25%
ILLINOIS FIN AUTH REV 5% IL ILSGEN 5 10.01.2027 1.18%
NEW YORK ST TWY AUTH GEN REV 5% NY NYSTRN 5 01.01.2041 1.10%
PENNSYLVANIA ST TPK COMMN TPK REV 5% PA PASTRN 5 12.01.2039 0.99%
BEXAR CNTY TEX REV 4% TX BEXGEN 4 08.15.2051 0.93%
COLORADO HEALTH FACS AUTH REV 5% CO COSMED 5 01.01.2044 0.89%
TEXAS ST 5% TX TXS 5 10.01.2030 0.87%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% NY NYCGEN 5 08.01.2034 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.03889 Nov 25, 2022
Oct 24, 2022 $0.03662 Oct 28, 2022
Sep 19, 2022 $0.02354 Sep 23, 2022
Aug 22, 2022 $0.01954 Aug 26, 2022
Jul 18, 2022 $0.01897 Jul 22, 2022
Jun 21, 2022 $0.01598 Jun 30, 2022
Full Dividend History

News

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 month 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 Environ...

2 years ago - ETF Trends