BSMN logo

BSMN ETF

Profile

Name:

Invesco BulletShares (R) 2023 Municipal Bond ETF

Assets under management:

$12 B

Expense ratio:

0.18%

Inception date:

24 September 2019

Website:

http://www.invesco.com

Last ex-dividend date:

20 November 2023

Next ex-dividend date:

N/A

Description:

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 2023 (collectively, “2023 Bonds”).

Top holdings

Name
Weight
Chelan County Public Utility District No 1
9.48 %
North Carolina Medical Care Commission
8.54 %
Cash/Receivables/Payables(-CASH-)
6.94 %
Bay Area Toll Authority
5.69 %
Wyoming Community Development Authority
4.81 %
County of Clark Department of Aviation
4.80 %
Allegheny County Higher Education Building Authority
4.74 %
Los Angeles Department of Water & Power
4.74 %
City of Houston TX Combined Utility System Revenue
3.79 %
Alaska Housing Finance Corp
3.66 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price All-time High

$25.73
BSMN price is currently at an all-time high

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.06
BSMN dividend per share is $0.06

FAQ

  • What is BSMN ETF?
  • Does BSMN pay dividends?
  • What stocks are in BSMN ETF?
  • What is the current assets under management for BSMN?
  • What is BSMN average volume?
  • What is BSMN expense ratio?
  • What is BSMN inception date?

What is BSMN 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 2023 (collectively, “2023 Bonds”).

Does BSMN pay dividends?

Yes, the Invesco BulletShares (R) 2023 Municipal Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on 20 November 2023, and the next ex-dividend date has not been announced yet

What stocks are in BSMN ETF?

As of today, Invesco BulletShares (R) 2023 Municipal Bond ETF inlcudes 73 holdings with the most weighted are Chelan County Public Utility District No 1 (9.48%), North Carolina Medical Care Commission (8.54%) and Cash/Receivables/Payables (6.94%)

What is the current assets under management for BSMN?

Assets under management of Invesco BulletShares (R) 2023 Municipal Bond ETF is $12 B

What is BSMN average volume?

Average volume of Invesco BulletShares (R) 2023 Municipal Bond ETF is $34 K

What is BSMN expense ratio?

Expense ratio of Invesco BulletShares (R) 2023 Municipal Bond ETF is 0.18%

What is BSMN inception date?

Inception date of Invesco BulletShares (R) 2023 Municipal Bond ETF is 24 September 2019