Invesco BulletShares 2025 Municipal Bond ETF (BSMP)
NASDAQ: BSMP · IEX Real-Time Price · USD
25.99 0.05 (0.20%)
Oct 15, 2021 4:00 PM EDT - Market closed
| Assets | $41.50M |
| NAV | $25.93 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.84% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 3,302 |
| Open | 25.98 |
| Previous Close | 25.94 |
| Day's Range | 25.97 - 25.99 |
| 52-Week Low | 25.49 |
| 52-Week High | 26.14 |
| Beta | 0.04 |
| Holdings | 286 |
| Inception Date | Sep 25, 2019 |
About BSMP
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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMP
Index TrackedInvesco BulletShares USD Municipal Bond 2025 Index
Top 10 Holdings
10.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Commonwealth of Pennsylvania | N/A | 1.41% |
| Salt River Project Agricultural Improvement & Power District | N/A | 1.39% |
| Illinois Finance Authority | N/A | 1.33% |
| Triborough Bridge & Tunnel Authority | N/A | 1.16% |
| Los Angeles County Sanitation Districts Financing Authority | N/A | 1.14% |
| Michigan State Building Authority | N/A | 1.07% |
| Texas Water Development Board | N/A | 0.88% |
| New York City Transitional Finance Authority Future Tax Secu | N/A | 0.85% |
| Housing & Redevelopment Authority of The City of St Paul Min | N/A | 0.85% |
| Indiana Finance Authority | N/A | 0.84% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.01457 | Sep 30, 2021 |
| Aug 23, 2021 | $0.01357 | Aug 31, 2021 |
| Jul 19, 2021 | $0.01423 | Jul 30, 2021 |
| Jun 21, 2021 | $0.01373 | Jun 30, 2021 |
| May 24, 2021 | $0.01467 | May 28, 2021 |
| Apr 19, 2021 | $0.01545 | Apr 30, 2021 |
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