| Assets | $290.46M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 12.30M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 26,014 |
| Open | 23.64 |
| Previous Close | 23.64 |
| Day's Range | 23.62 - 23.65 |
| 52-Week Low | 23.04 |
| 52-Week High | 23.85 |
| Beta | 0.18 |
| Holdings | 2032 |
| Inception Date | Sep 25, 2019 |
About BSMQ
Fund Home PageThe Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. BSMQ was launched on Sep 25, 2019 and is issued by Invesco.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.05308 | Sep 26, 2025 |
| Aug 18, 2025 | $0.05638 | Aug 22, 2025 |
| Jul 21, 2025 | $0.05765 | Jul 25, 2025 |
| Jun 23, 2025 | $0.05573 | Jun 27, 2025 |
| May 19, 2025 | $0.05695 | May 23, 2025 |
| Apr 21, 2025 | $0.05331 | Apr 25, 2025 |
Performance
BSMQ had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
News
Municipal Bond Funds: Time To Shine Or Curtain Call?
Municipal bonds are back to offer compelling risk-adjusted opportunities, but future decisions from Washington can either act as a tailwind or headwind. Municipal bond funds saw net inflows during 202...
Municipal Fixed Income: Shelter From The Storm?
Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...
ETF Trends To Watch In 2023: Active Munis, Global Appeal, And Dividend Funds
Active fixed-income ETFs allow portfolio managers to stay nimble and avoid sectors and parts of the credit spectrum that might encounter increased stress. There are now a growing number of dividend ET...
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...