Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

24.49

-0.00 (-0.01%)

Inactive · Last trade price on Dec 15, 2025

-0.51% (1Y)

Assets	$181.30M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	7.40M
Dividend (ttm)	$0.58
Dividend Yield	2.35%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,109
Open	24.48
Previous Close	24.49
Day's Range	24.48 - 24.49
52-Week Low	24.26
52-Week High	24.66
Beta	0.13
Holdings	16
Inception Date	Sep 25, 2019

About BSMP

The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2025. BSMP was launched on Sep 25, 2019 and is issued by Invesco.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol BSMP

ETF Provider Invesco

Index Tracked Invesco BulletShares Municipal Bond 2025 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.00784	Dec 17, 2025
Nov 24, 2025	$0.04956	Nov 28, 2025
Oct 20, 2025	$0.04924	Oct 24, 2025
Sep 22, 2025	$0.05104	Sep 26, 2025
Aug 18, 2025	$0.04913	Aug 22, 2025
Jul 21, 2025	$0.05087	Jul 25, 2025

Full Dividend History

Performance

BSMP had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.