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Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · IEX Real-Time Price · USD
25.07 0.05 (0.22%)
Dec 3, 2021 4:00 PM EST - Market closed
Assets$5.00M
NAV$25.01
Expense Ratio0.18%
PE Ration/a
Shares Out200,000
Dividend (ttm)$0.06
Dividend Yield0.24%
Ex-Dividend DateNov 22, 2021
1-Year Return
Volume16,254
Open24.98
Previous Close25.02
Day's Range25.02 - 25.10
52-Week Low24.58
52-Week High24.58
Betan/a
Holdings99
Inception DateSep 15, 2021

About BSMV

The Invesco BulletShares 2031 Municipal Bond ETF is based on the Invesco BulletShares USD Municipal Bond 2031 Index. The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2031.

Asset ClassFixed Income
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMV
Index TrackedInvesco BulletShares USD Municipal Bond 2031 Index

Top 10 Holdings

36.83% of assets
NameSymbolWeight
State of WashingtonN/A4.48%
City of New York NYN/A4.35%
New York City Transitional Finance Authority Future Tax SecuN/A4.06%
New York State Dormitory AuthorityN/A4.06%
Illinois Finance AuthorityN/A3.68%
New York State Thruway AuthorityN/A3.58%
University of CaliforniaN/A3.43%
Maryland State Transportation AuthorityN/A3.21%
State of ConnecticutN/A3.20%
Washington Metropolitan Area Transit AuthorityN/A2.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 22, 2021$0.02953Nov 30, 2021
Oct 18, 2021$0.0305Oct 29, 2021
Full Dividend History

News

There is no news available yet.