Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · IEX Real-Time Price · USD
19.84
+0.07 (0.33%)
Sep 28, 2022 4:00 PM EDT - Market closed
0.33%
Assets $11.87M
NAV $19.78
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $0.42
Dividend Yield 2.11%
Ex-Dividend Date Sep 19, 2022
1-Year Return -19.38%
Volume 2,216
Open 19.82
Previous Close 19.78
Day's Range 19.81 - 19.84
52-Week Low 19.75
52-Week High 25.13
Beta -0.48
Holdings 160
Inception Date Sep 15, 2021

About BSMV

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2031 (collectively, "2031 Bonds"). The fund is non-diversified.

Asset Class Fixed Income
Region North America
Issuer Invesco
Stock Exchange NASDAQ
Ticker Symbol BSMV
Index Tracked Invesco BulletShares USD Municipal Bond 2031 Index

Top 10 Holdings

24.49% of assets
Name Symbol Weight
Commonwealth of Massachusetts Transportation Fund Revenue MA MASTRN 5 06.01.2042 3.21%
North Texas Tollway Authority TX NRTTRN 4 01.01.2034 2.63%
Nassau County Interim Finance Authority NY NASGEN 4 11.15.2034 2.61%
County of Cook IL IL COO 5 11.15.2031 2.36%
State of Maryland MD MDS 5 03.01.2035 2.34%
Los Angeles Department of Water & Power Water System Revenue CA LOSUTL 5 07.01.2037 2.31%
State of Washington WA WAS 5 02.01.2037 2.30%
Snohomish County Public Utility District No 1 Electric Syste WA SNOUTL 5 12.01.2046 2.27%
Intermountain Power Agency UT INTPWR 5 07.01.2045 2.25%
State of New Jersey NJ NJS 4 06.01.2031 2.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.04211 Sep 23, 2022
Aug 22, 2022 $0.04172 Aug 26, 2022
Jul 18, 2022 $0.04388 Jul 22, 2022
Jun 21, 2022 $0.03254 Jun 30, 2022
May 23, 2022 $0.03592 May 31, 2022
Apr 18, 2022 $0.03498 Apr 29, 2022
Full Dividend History

News

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