Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · IEX Real-Time Price · USD
21.33
-0.01 (-0.05%)
At close: Mar 28, 2024, 3:58 PM
21.31
-0.02 (-0.09%)
After-hours: Mar 28, 2024, 4:15 PM EDT
-0.05%
Assets $57.35M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) $0.58
Dividend Yield 2.74%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return +0.10%
Volume 6,625
Open 21.32
Previous Close 21.34
Day's Range 21.29 - 21.35
52-Week Low 19.68
52-Week High 21.73
Beta 0.09
Holdings 564
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
Mar 18, 2024 $0.05395 Mar 22, 2024
Feb 20, 2024 $0.05153 Feb 23, 2024
Jan 22, 2024 $0.0527 Jan 26, 2024
Dec 18, 2023 $0.05377 Dec 22, 2023
Nov 20, 2023 $0.04351 Nov 24, 2023
Oct 23, 2023 $0.04784 Oct 27, 2023
Full Dividend History

News

There is no news available yet.