Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · IEX Real-Time Price · USD
20.02
+0.01 (0.03%)
At close: Sep 29, 2023, 3:59 PM
20.01
-0.01 (-0.05%)
After-hours: Sep 29, 2023, 4:15 PM EDT
0.03%
Assets $28.08M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.59
Dividend Yield 2.94%
Ex-Dividend Date Sep 18, 2023
Payout Ratio n/a
1-Year Return +1.16%
Volume 21,860
Open 20.06
Previous Close 20.01
Day's Range 19.98 - 20.08
52-Week Low 19.53
52-Week High 21.74
Beta n/a
Holdings 332
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
2023-09-18 $0.04724 2023-09-22
2023-08-21 $0.04695 2023-08-25
2023-07-24 $0.04718 2023-07-28
2023-06-20 $0.04563 2023-06-23
2023-05-22 $0.04746 2023-05-26
2023-04-24 $0.04573 2023-04-28
Full Dividend History

News

There is no news available yet.