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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
NameSymbolWeight
PENNSYLVANIA ST 5%n/a1.62%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%n/a1.60%
ILLINOIS FIN AUTH REV 5%n/a1.53%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%n/a1.33%
LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%n/a1.30%
MICHIGAN ST BLDG AUTH REV 5%n/a1.23%
TEXAS WATER DEV BRD 5%n/a1.00%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%n/a0.98%
INDIANA ST FIN AUTH REV 5%n/a0.96%
CHICAGO ILL O HARE INTL ARPT REV 5%n/a0.95%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 19, 2021$0.01423Jul 30, 2021
Jun 21, 2021$0.01373Jun 30, 2021
May 24, 2021$0.01467May 28, 2021
Apr 19, 2021$0.015Apr 30, 2021
Mar 22, 2021$0.01706Mar 31, 2021
Feb 22, 2021$0.019Feb 26, 2021
Full Dividend History

News

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