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%
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%
View More Holdings

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
Full Dividend History

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