Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD
21.02
-0.04 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
21.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
Assets$184.79M
Expense Ratio0.18%
PE Ration/a
Shares Out8.80M
Dividend (ttm)$0.61
Dividend Yield2.92%
Ex-Dividend DateApr 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume38,984
Open21.03
Previous Close21.05
Day's Range21.00 - 21.03
52-Week Low20.31
52-Week High21.53
Beta0.38
Holdings1443
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

Dividend History

Ex-DividendAmountPay Date
Apr 20, 2026$0.05117Apr 24, 2026
Mar 23, 2026$0.0509Mar 27, 2026
Feb 23, 2026$0.04937Feb 27, 2026
Jan 20, 2026$0.04743Jan 23, 2026
Dec 22, 2025$0.04952Dec 26, 2025
Nov 24, 2025$0.05082Nov 28, 2025
Full Dividend History

Performance

BSMV had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.79%.