BSMV logo

BSMV ETF

Profile

Name:

Invesco BulletShares 2031 Municipal Bond ETF

Assets under management:

$82 M

Expense ratio:

0.18%

Inception date:

15 September 2021

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

BSMV ETF is an exchange-traded fund that focuses on investing in bonds and fixed-income securities. It aims to provide investors with steady income and lower risk compared to stocks, making it suitable for those seeking stability in their investment portfolio.
Name
Weight
Tipp City Exempted Village School District
0.81 %
New Jersey Turnpike Authority
0.50 %
California Health Facilities Financing Authority
0.40 %
Pennsylvania Economic Development Financing Authority
0.40 %
Southwestern Illinois Development Authority
0.36 %
County of Cook IL
0.35 %
Central Texas Turnpike System
0.35 %
Sabine-Neches Navigation District
0.35 %
City of Philadelphia PA Water & Wastewater Revenue
0.34 %
Snohomish County Public Utility District No 1 Electric Syste
0.34 %

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

Dividend

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

FAQ

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

What is BSMV ETF?

BSMV ETF is an exchange-traded fund that focuses on investing in bonds and fixed-income securities. It aims to provide investors with steady income and lower risk compared to stocks, making it suitable for those seeking stability in their investment portfolio.

Does BSMV pay dividends?

Yes, the Invesco BulletShares 2031 Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BSMV ETF?

As of today, Invesco BulletShares 2031 Municipal Bond ETF inlcudes 293 holdings with the most weighted are Tipp City Exempted Village School District (0.81%), New Jersey Turnpike Authority (0.5%) and California Health Facilities Financing Authority (0.4%)

What is the current assets under management for BSMV?

Assets under management of Invesco BulletShares 2031 Municipal Bond ETF is $82 M

What is BSMV average volume?

Average volume of Invesco BulletShares 2031 Municipal Bond ETF is $21 K

What is BSMV expense ratio?

Expense ratio of Invesco BulletShares 2031 Municipal Bond ETF is 0.18%

What is BSMV inception date?

Inception date of Invesco BulletShares 2031 Municipal Bond ETF is 15 September 2021