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Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

NASDAQ: BSMO · IEX Real-Time Price · USD
25.83
-0.02 (-0.06%)
After-hours:Sep 24, 2021 4:00 PM EDT
25.84
0.01 (0.04%)
At close: Sep 24, 4:00 PM
Assets$36.16M
NAV$25.83
Expense Ratio0.18%
PE Ration/a
Shares Out1.40M
Dividend (ttm)$0.17
Dividend Yield0.67%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume2,270
Open25.81
Previous Close25.83
Day's Range25.81 - 25.84
52-Week Low25.37
52-Week High25.91
Beta0.06
Holdings424
Inception DateSep 25, 2019

About BSMO

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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMO
Index TrackedInvesco BulletShares USD Municipal Bond 2024 Index

Top 10 Holdings

10.90% of assets
NameSymbolWeight
Dallas Fort Worth International AirportN/A1.60%
New York State Dormitory AuthorityN/A1.57%
California Statewide Communities Development AuthorityN/A1.10%
Sales Tax Asset Receivable CorpN/A1.06%
Pennsylvania Turnpike CommissionN/A1.04%
City of St Louis MO Airport RevenueN/A0.98%
New York State Thruway AuthorityN/A0.93%
Massachusetts State College Building AuthorityN/A0.90%
New York State Urban Development CorpN/A0.86%
University of HoustonN/A0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.011Sep 30, 2021
Aug 23, 2021$0.00951Aug 31, 2021
Jul 19, 2021$0.01147Jul 30, 2021
Jun 21, 2021$0.01191Jun 30, 2021
May 24, 2021$0.01286May 28, 2021
Apr 19, 2021$0.0126Apr 30, 2021
Full Dividend History

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