Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · IEX Real-Time Price · USD
20.98
+0.06 (0.29%)
At close: Jul 2, 2024, 3:59 PM
20.94
-0.04 (-0.19%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.29%
Assets $64.93M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) $0.61
Dividend Yield 2.91%
Ex-Dividend Date Jun 24, 2024
Payout Ratio n/a
1-Year Return -0.66%
Volume 13,697
Open 20.93
Previous Close 20.92
Day's Range 20.93 - 20.99
52-Week Low 19.68
52-Week High 21.73
Beta 0.14
Holdings 636
Inception Date Sep 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-Dividend Amount Pay Date
Jun 24, 2024 $0.05558 Jun 28, 2024
May 20, 2024 $0.05588 May 24, 2024
Apr 22, 2024 $0.05492 Apr 26, 2024
Mar 18, 2024 $0.05395 Mar 22, 2024
Feb 20, 2024 $0.05153 Feb 23, 2024
Jan 22, 2024 $0.0527 Jan 26, 2024
Full Dividend History

News

There is no news available yet.