Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Assets	$5.00M
NAV	$25.01
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.06
Dividend Yield	0.24%
Ex-Dividend Date	Nov 22, 2021
1-Year Return

Volume	16,254
Open	24.98
Previous Close	25.02
Day's Range	25.02 - 25.10
52-Week Low	24.58
52-Week High	24.58
Beta	n/a
Holdings	99
Inception Date	Sep 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 Class: Fixed Income
• Issuer: Invesco
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMV
• Index Tracked: Invesco BulletShares USD Municipal Bond 2031 Index

Top 10 Holdings

36.83% of assets

Name	Symbol	Weight
State of Washington	N/A	4.48%
City of New York NY	N/A	4.35%
New York City Transitional Finance Authority Future Tax Secu	N/A	4.06%
New York State Dormitory Authority	N/A	4.06%
Illinois Finance Authority	N/A	3.68%
New York State Thruway Authority	N/A	3.58%
University of California	N/A	3.43%
Maryland State Transportation Authority	N/A	3.21%
State of Connecticut	N/A	3.20%
Washington Metropolitan Area Transit Authority	N/A	2.78%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Nov 22, 2021	$0.02953	Nov 30, 2021
Oct 18, 2021	$0.0305	Oct 29, 2021

Full Dividend History

News

There is no news available yet.