Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · Real-Time Price · USD
25.62
-0.05 (-0.18%)
Dec 4, 2024, 4:00 PM EST - Market closed
-0.18%
Assets $86.30M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 3.40M
Dividend (ttm) $0.86
Dividend Yield 3.36%
Ex-Dividend Date Nov 18, 2024
Payout Ratio n/a
1-Year Return +1.17%
Volume 10,564
Open 25.68
Previous Close 25.67
Day's Range 25.59 - 25.70
52-Week Low 24.81
52-Week High 26.13
Beta n/a
Holdings 906
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

Dividends

Ex-Dividend Amount Pay Date
Nov 18, 2024 $0.076 n/a
Oct 21, 2024 $0.075 Oct 25, 2024
Sep 23, 2024 $0.069 Sep 27, 2024
Aug 19, 2024 $0.075 Aug 23, 2024
Jul 22, 2024 $0.074 Jul 26, 2024
Jun 24, 2024 $0.073 Jun 28, 2024
Full Dividend History

News

There is no news available yet.