Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · Real-Time Price · USD
25.10
+0.02 (0.07%)
At close: Apr 24, 2026, 4:00 PM EDT
25.10
0.00 (0.01%)
After-hours: Apr 24, 2026, 4:15 PM EDT
Assets$170.27M
Expense Ratio0.18%
PE Ration/a
Shares Out7.90M
Dividend (ttm)$0.81
Dividend Yield3.23%
Ex-Dividend DateApr 20, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume21,992
Open25.13
Previous Close25.08
Day's Range25.06 - 25.13
52-Week Low24.13
52-Week High25.57
Beta0.42
Holdings1678
Inception DateMar 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-DividendAmountPay Date
Apr 20, 2026$0.0684Apr 24, 2026
Mar 23, 2026$0.06704Mar 27, 2026
Feb 23, 2026$0.06576Feb 27, 2026
Jan 20, 2026$0.06589Jan 23, 2026
Dec 22, 2025$0.06326Dec 26, 2025
Nov 24, 2025$0.06591Nov 28, 2025
Full Dividend History

Performance

BSMW had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.