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Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

NASDAQ: BSMP · IEX Real-Time Price · USD
25.99 0.05 (0.20%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$41.50M
NAV$25.93
Expense Ratio0.18%
PE Ration/a
Shares Out1.60M
Dividend (ttm)$0.22
Dividend Yield0.84%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume3,302
Open25.98
Previous Close25.94
Day's Range25.97 - 25.99
52-Week Low25.49
52-Week High26.14
Beta0.04
Holdings286
Inception DateSep 25, 2019

About BSMP

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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMP
Index TrackedInvesco BulletShares USD Municipal Bond 2025 Index

Top 10 Holdings

10.92% of assets
NameSymbolWeight
Commonwealth of PennsylvaniaN/A1.41%
Salt River Project Agricultural Improvement & Power DistrictN/A1.39%
Illinois Finance AuthorityN/A1.33%
Triborough Bridge & Tunnel AuthorityN/A1.16%
Los Angeles County Sanitation Districts Financing AuthorityN/A1.14%
Michigan State Building AuthorityN/A1.07%
Texas Water Development BoardN/A0.88%
New York City Transitional Finance Authority Future Tax SecuN/A0.85%
Housing & Redevelopment Authority of The City of St Paul MinN/A0.85%
Indiana Finance AuthorityN/A0.84%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.01457Sep 30, 2021
Aug 23, 2021$0.01357Aug 31, 2021
Jul 19, 2021$0.01423Jul 30, 2021
Jun 21, 2021$0.01373Jun 30, 2021
May 24, 2021$0.01467May 28, 2021
Apr 19, 2021$0.01545Apr 30, 2021
Full Dividend History

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