Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD
20.21
+0.04 (0.22%)
Apr 23, 2025, 4:00 PM EDT - Market closed
0.22%
Assets $97.20M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 4.80M
Dividend (ttm) $0.69
Dividend Yield 3.43%
Ex-Dividend Date Apr 21, 2025
Payout Ratio n/a
1-Year Return -4.01%
Volume n/a
Open n/a
Previous Close 20.16
Day's Range n/a
52-Week Low 19.74
52-Week High 21.47
Beta 0.40
Holdings 1006
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
Apr 21, 2025 $0.106 Apr 25, 2025
Mar 24, 2025 $0.05236 Mar 28, 2025
Feb 24, 2025 $0.04956 Feb 28, 2025
Jan 21, 2025 $0.05039 Jan 24, 2025
Dec 23, 2024 $0.04998 Dec 27, 2024
Nov 18, 2024 $0.05449 Nov 22, 2024
Full Dividend History

News

There is no news available yet.