Invesco BulletShares 2025 Municipal Bond ETF (BSMP)
NASDAQ: BSMP · IEX Real-Time Price · USD
24.85
+0.05 (0.18%)
Aug 12, 2022 10:05 AM EDT - Market open
0.18%
(1D)
| Assets | $74.42M |
| NAV | $24.81 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jul 18, 2022 |
| 1-Year Return | -4.90% |
| Volume | 1,100 |
| Open | 24.86 |
| Previous Close | 24.81 |
| Day's Range | 24.85 - 24.86 |
| 52-Week Low | 24.14 |
| 52-Week High | 26.15 |
| Beta | 0.06 |
| Holdings | 468 |
| Inception Date | Sep 25, 2019 |
About BSMP
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
Region
North America
Issuer
Invesco
Stock Exchange
NASDAQ
Ticker Symbol
BSMP
Index Tracked
Invesco BulletShares USD Municipal Bond 2025 Index
Top 10 Holdings
10.87% of assets| Name | Symbol | Weight |
|---|---|---|
| State of Illinois | IL ILS 5 03.01.2025 | 2.10% |
| Metropolitan Water Reclamation District of Greater Chicago | IL GCHWTR 5 12.01.2025 | 1.46% |
| State of Washington | WA WAS 5 08.01.2035 | 1.40% |
| State of Louisiana Gasoline & Fuels Tax Revenue | LA LASGEN 4.5 05.01.2039 | 1.21% |
| City of New York NY | NY NYC 5 08.01.2026 | 0.97% |
| New York State Dormitory Authority | NY NYSHGR 5 02.15.2044 | 0.80% |
| Indiana Finance Authority | IN INSFIN 4 12.01.2040 | 0.74% |
| New Jersey Turnpike Authority | NJ NJSTRN 5 01.01.2045 | 0.73% |
| State of Maryland Department of Transportation | MD MDSTRN 5 10.01.2025 | 0.73% |
| California Health Facilities Financing Authority | CA CASMED 5 11.15.2034 | 0.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2022 | $0.0293 | Jul 22, 2022 |
| Jun 21, 2022 | $0.02313 | Jun 30, 2022 |
| May 23, 2022 | $0.0182 | May 31, 2022 |
| Apr 18, 2022 | $0.01599 | Apr 29, 2022 |
| Mar 21, 2022 | $0.0157 | Mar 31, 2022 |
| Feb 22, 2022 | $0.01309 | Feb 28, 2022 |
News
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