Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD
21.14
+0.02 (0.09%)
At close: Sep 16, 2025, 4:00 PM EDT
21.14
0.00 (0.00%)
After-hours: Sep 16, 2025, 4:15 PM EDT
0.09%
Assets$122.06M
Expense Ratio0.18%
PE Ration/a
Shares Out5.80M
Dividend (ttm)$0.63
Dividend Yield2.98%
Ex-Dividend DateAug 18, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume65,935
Open21.16
Previous Close21.12
Day's Range21.12 - 21.16
52-Week Low19.74
52-Week High21.47
Beta0.39
Holdings1117
Inception DateSep 15, 2021

About BSMV

Fund Home Page

The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 2031. BSMV was launched on Sep 15, 2021 and is issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMV
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2031 Index

Dividends

Ex-DividendAmountPay Date
Aug 18, 2025$0.04643Aug 22, 2025
Jul 21, 2025$0.05491Jul 25, 2025
Jun 23, 2025$0.05539Jun 27, 2025
May 19, 2025$0.05561May 23, 2025
Apr 21, 2025$0.05281Apr 25, 2025
Mar 24, 2025$0.05236Mar 28, 2025
Full Dividend History

Performance

BSMV had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.57%.

News

There is no news available yet.