BSMP - Invesco BulletShares 2025 Municipal Bond ETF
Stock Price: $26.10 USD
-0.01 (-0.06%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
| Assets | $36.56M |
| NAV | $26.11 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.04 |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Jul 19, 2021 |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $26.10 |
| Previous Close | $26.11 |
| Change ($) | -0.01 |
| Change (%) | -0.06% |
| Day's Open | 26.15 |
| Day's Range | 26.09 - 26.15 |
| Day's Volume | 2,709 |
| 52-Week Range | 25.50 - 26.15 |
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
12.50% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST 5% | n/a | 1.62% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | n/a | 1.60% |
| ILLINOIS FIN AUTH REV 5% | n/a | 1.53% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | n/a | 1.33% |
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% | n/a | 1.30% |
| MICHIGAN ST BLDG AUTH REV 5% | n/a | 1.23% |
| TEXAS WATER DEV BRD 5% | n/a | 1.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | n/a | 0.98% |
| INDIANA ST FIN AUTH REV 5% | n/a | 0.96% |
| CHICAGO ILL O HARE INTL ARPT REV 5% | n/a | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.015 | Apr 30, 2021 |
| Mar 22, 2021 | $0.01706 | Mar 31, 2021 |
| Feb 22, 2021 | $0.019 | Feb 26, 2021 |
News
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