Invesco BulletShares  2025 Municipal Bond ETF logo

Invesco BulletShares 2025 Municipal Bond ETFNASDAQ: BSMP

Profile

Assets class:

Equity

Assets under management:

$217 M

Average volume:

$41 K

Domicile:

US

Expense ratio:

0.18%

Inception date:

25 September 2019

Last dividends:

24 June 2024

Next dividends:

N/A
Name
Weight
City of Houston TX
0.62 %
San Francisco Unified School District
0.55 %
Cash/Receivables/Payables(-CASH-)
0.54 %
Los Rios Community College District
0.49 %
San Joaquin Hills Transportation Corridor Agency
0.48 %
Pflugerville Independent School District
0.48 %
Plano Independent School District
0.48 %
Omaha Public Power District
0.48 %
Metropolitan Water Reclamation District of Greater Chicago
0.48 %

Top countries

Name
Weight
Other
100.00 %

Dividend yield TTM

$0.055.21%

What is BSMP ETF?

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2025 (collectively, “2025 Bonds”). It is non-diversified.

What is BSMP assets class?

Assets class of BSMP ETF is 'Equity'

What is BSMP assets under management?

Assets under management of BSMP ETF is $217 M

What is BSMP average volume?

Average volume of BSMP ETF is $41 K

What is BSMP domicile?

Domicile of BSMP ETF is US

What is BSMP expense ratio?

Expense ratio of BSMP ETF is 0.18%

What is BSMP inception date?

Inception date of BSMP ETF is 25 September 2019

What is BSMP website?

Website of BSMP ETF is https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=BSMP