Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · IEX Real-Time Price · USD
25.20
+0.10 (0.40%)
At close: Jul 2, 2024, 3:46 PM
25.16
-0.04 (-0.16%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.40%
Assets $67.93M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 2.70M
Dividend (ttm) $0.82
Dividend Yield 3.24%
Ex-Dividend Date Jun 24, 2024
Payout Ratio n/a
1-Year Return -0.75%
Volume 18,902
Open 25.12
Previous Close 25.10
Day's Range 25.12 - 25.24
52-Week Low 23.46
52-Week High 26.13
Beta 0.13
Holdings 704
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMW
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2032 Index

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2024 $0.07323 Jun 28, 2024
May 20, 2024 $0.07428 May 24, 2024
Apr 22, 2024 $0.07183 Apr 26, 2024
Mar 18, 2024 $0.06918 Mar 22, 2024
Feb 20, 2024 $0.06837 Feb 23, 2024
Jan 22, 2024 $0.07759 Jan 26, 2024
Full Dividend History

News

There is no news available yet.