Home » ETF » BSMP

BSMP - Invesco BulletShares 2025 Municipal Bond ETF

Stock Price: $25.91 USD 0.03 (0.10%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $28.47M
NAV $25.89
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $0.31
Dividend Yield 1.20%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 13
Last Price $25.91
Previous Close $25.89
Change ($) 0.03
Change (%) 0.10%
Day's Open 25.93
Day's Range 25.90 - 25.95
Day's Volume 13,627
52-Week Range 24.31 - 26.10

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

15.33% of assets
NameSymbolWeight
PENNSYLVANIA ST 5%n/a2.09%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%n/a2.07%
ILLINOIS FIN AUTH REV 5%n/a1.98%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%n/a1.71%
LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%n/a1.69%
TEXAS WATER DEV BRD 5%n/a1.30%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%n/a1.26%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a1.10%
MASSACHUSETTS ST 5%n/a1.07%
WASHINGTON ST 5%n/a1.06%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.01706Mar 31, 2021
Feb 22, 2021$0.019Feb 26, 2021
Jan 19, 2021$0.022Jan 29, 2021
Dec 21, 2020$0.023Dec 31, 2020
Nov 23, 2020$0.024Nov 30, 2020
Oct 19, 2020$0.027Oct 30, 2020
Full Dividend History

News

Yield-hunting investors can still bolster a fixed income portfolio in a low-rate environment with targeted exchange traded fund strategies. In the recent webcast, How to Find Yield in a Low-Rate Environ...

Other tickers mentioned: BSML, BSMM, BSMN, BSMO, BSMQ, BSMR, BSMS ...
7 months ago - ETF Trends