Summary
- Current Price
- As of today, BSMV price is $20.92, down -0.12% on
- Current Price vs All-Time High
- BSMV price is currently -16.77% below its historical high of $25.13 set on
- Dividend Yield
- BSMV current TTM dividend yield is 2.94%
- Next Ex-Dividend
- As of today, the next dividend for BSMV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2031 Municipal Bond ETF |
| Assets Under Management | $176M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CALB | 2.06% | |
| CNJFX | 0.79% | |
| 0.67% | ||
| 0.32% | ||
| OBT | 0.20% | |
| 0.20% | ||
| 0.20% | ||
| 0.20% | ||
| 0.19% | ||
| 0.18% | ||
| NRLB | 0.18% | |
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.17% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.92 | ||
| $21.02 | ||
| SMA 200 vs Price | +0.50% | |
| $21.22 | ||
| SMA 50 vs Price | +1.45% | |
| 0.04 | ||
| $0.06 | ||
| 36.86 | ||
| 5.21% | ||
| 4.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.94% | ||
| $0.61 |
Country Weights
| Country | Weight |
|---|---|
| United States | 3.16% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.21% |
FAQ
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 March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSMV?
As of today, Invesco BulletShares 2031 Municipal Bond ETF includes 394 holdings, with 2 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are California State Public Works Board (2.06%), Commonwealth of Pennsylvania (0.79%) and State of New Jersey (0.67%)
What is the current assets under management for BSMV?
Assets under management of Invesco BulletShares 2031 Municipal Bond ETF is $176M
What is BSMV average volume?
Average volume of Invesco BulletShares 2031 Municipal Bond ETF is $34K
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 September 15, 2021
Data Sources & References
- BSMV Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2031-municipal-bond-etf.html
- BSMV Profile on Yahoo Finance finance.yahoo.com/quote/BSMV