Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · IEX Real-Time Price · USD
25.26
+0.07 (0.30%)
Apr 12, 2024, 3:00 PM EDT - Market closed
0.30%
Assets $62.89M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 2.50M
Dividend (ttm) $0.83
Dividend Yield 3.28%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return -2.72%
Volume 6,236
Open 25.28
Previous Close 25.18
Day's Range 25.24 - 25.29
52-Week Low 23.46
52-Week High 26.13
Beta 0.08
Holdings 666
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
Mar 18, 2024 $0.06918 Mar 22, 2024
Feb 20, 2024 $0.06837 Feb 23, 2024
Jan 22, 2024 $0.07759 Jan 26, 2024
Dec 18, 2023 $0.06143 Dec 22, 2023
Nov 20, 2023 $0.05443 Nov 24, 2023
Oct 23, 2023 $0.06131 Oct 27, 2023
Full Dividend History

News

There is no news available yet.