Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

Assets	$181.30M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	7.40M
Dividend (ttm)	$0.58
Dividend Yield	2.35%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,109
Open	24.48
Previous Close	24.49
Day's Range	24.48 - 24.49
52-Week Low	24.26
52-Week High	24.66
Beta	0.13
Holdings	16
Inception Date	Sep 25, 2019

About BSMP

The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) 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 2025. BSMP was launched on Sep 25, 2019 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMP
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2025 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.00784	Dec 17, 2025
Nov 24, 2025	$0.04956	Nov 28, 2025
Oct 20, 2025	$0.04924	Oct 24, 2025
Sep 22, 2025	$0.05104	Sep 26, 2025
Aug 18, 2025	$0.04913	Aug 22, 2025
Jul 21, 2025	$0.05087	Jul 25, 2025

Performance

BSMP had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Dec 17, 2025

Data Sources Report a data error