Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · Real-Time Price · USD

24.93

+0.08 (0.31%)

Apr 1, 2026, 11:20 AM EDT - Market open

0.31% (1D)

Assets	$163.21M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	$0.81
Dividend Yield	3.25%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,812
Open	24.92
Previous Close	24.85
Day's Range	24.82 - 24.93
52-Week Low	22.90
52-Week High	25.57
Beta	0.42
Holdings	1618
Inception Date	Mar 1, 2023

About BSMW

Fund Home Page

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) 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 2032. BSMW was launched on Mar 1, 2023 and is issued by Invesco.

Asset Class Fixed Income

Category Muni Target Maturity

Region North America

Stock Exchange NASDAQ

Ticker Symbol BSMW

ETF Provider Invesco

Index Tracked Invesco BulletShares Municipal Bond 2032 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.06704	Mar 27, 2026
Feb 23, 2026	$0.06576	Feb 27, 2026
Jan 20, 2026	$0.06589	Jan 23, 2026
Dec 22, 2025	$0.06326	Dec 26, 2025
Nov 24, 2025	$0.06591	Nov 28, 2025
Oct 20, 2025	$0.06668	Oct 24, 2025

Full Dividend History

Performance

BSMW had a total return of 4.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.