BSMP - Invesco BulletShares 2025 Municipal Bond ETF
Stock Price: $25.91 USD
0.03 (0.10%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
| Assets | $28.47M |
| NAV | $25.89 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.04 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $25.91 |
| Previous Close | $25.89 |
| Change ($) | 0.03 |
| Change (%) | 0.10% |
| Day's Open | 25.93 |
| Day's Range | 25.90 - 25.95 |
| Day's Volume | 13,627 |
| 52-Week Range | 24.31 - 26.10 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2025 Index. 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 2025 (collectively, "2025 Bonds"). It is non-diversified.
| Asset Class Fixed Income | Inception Date Sep 25, 2019 |
| Exchange NASDAQ | Ticker Symbol BSMP |
| Index Tracked Invesco BulletShares USD Municipal Bond 2025 Index | |
Top 10 Holdings
15.33% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST 5% | n/a | 2.09% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | n/a | 2.07% |
| ILLINOIS FIN AUTH REV 5% | n/a | 1.98% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | n/a | 1.71% |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% | n/a | 1.69% |
| TEXAS WATER DEV BRD 5% | n/a | 1.30% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | n/a | 1.26% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | n/a | 1.10% |
| MASSACHUSETTS ST 5% | n/a | 1.07% |
| WASHINGTON ST 5% | n/a | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.01706 | Mar 31, 2021 |
| Feb 22, 2021 | $0.019 | Feb 26, 2021 |
| Jan 19, 2021 | $0.022 | Jan 29, 2021 |
| Dec 21, 2020 | $0.023 | Dec 31, 2020 |
| Nov 23, 2020 | $0.024 | Nov 30, 2020 |
| Oct 19, 2020 | $0.027 | Oct 30, 2020 |
News
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