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| Name | Symbol | Weight |
|---|---|---|
| DALLAS FORT WORTH TEX INTL ARPT REV 5% | n/a | 2.07% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | n/a | 2.02% |
| NEW YORK ST TWY AUTH GEN REV 5% | n/a | 1.20% |
| MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5% | n/a | 1.16% |
| NEW YORK ST URBAN DEV CORP REV 5% | n/a | 1.12% |
| UNIVERSITY HOUSTON TEX UNIV REVS 5% | n/a | 1.11% |
| Interest/Overdraft | 605277.SS | 1.08% |
| SOUTHERN CALIF PUB PWR AUTH REV 5% | n/a | 1.03% |
| CALIFORNIA ST 5% | n/a | 0.95% |
| MICHIGAN ST BLDG AUTH REV 5% | n/a | 0.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 19, 2021 | $0.0126 | Apr 30, 2021 |
| Mar 22, 2021 | $0.01378 | Mar 31, 2021 |
| Feb 22, 2021 | $0.016 | Feb 26, 2021 |
| Jan 19, 2021 | $0.017 | Jan 29, 2021 |
| Dec 21, 2020 | $0.016 | Dec 31, 2020 |
| Nov 23, 2020 | $0.019 | Nov 30, 2020 |
News
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