Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · IEX Real-Time Price · USD
21.64
+0.06 (0.28%)
Dec 29, 2023, 3:59 PM EST - Market closed
0.28%
Assets $49.44M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.56
Dividend Yield 2.59%
Ex-Dividend Date Dec 18, 2023
Payout Ratio n/a
1-Year Return +4.01%
Volume 6,178
Open 21.60
Previous Close 21.58
Day's Range 21.60 - 21.67
52-Week Low 19.68
52-Week High 21.74
Beta n/a
Holdings 501
Inception Date Sep 15, 2021

About BSMV

Fund Home Page

The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 2031. BSMV was launched on Sep 15, 2021 and is issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMV
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2031 Index

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.05377 Dec 22, 2023
Nov 20, 2023 $0.04351 Nov 24, 2023
Oct 23, 2023 $0.04784 Oct 27, 2023
Sep 18, 2023 $0.04724 Sep 22, 2023
Aug 21, 2023 $0.04695 Aug 25, 2023
Jul 24, 2023 $0.04718 Jul 28, 2023
Full Dividend History

News

There is no news available yet.