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BSMV Overview

Profile

Name:

Invesco BulletShares 2031 Municipal Bond ETF

Assets under management:

$99 M

Expense ratio:

0.18%

Inception date:

September 15, 2021

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

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.

Top holdings

Name
Weight
Tipp City Exempted Village School District
0.67 %
New Jersey Turnpike Authority
0.41 %
Pennsylvania Economic Development Financing Authority
0.33 %
California Health Facilities Financing Authority
0.32 %
South Carolina Jobs-Economic Development Authority
0.30 %
Central Texas Turnpike System
0.29 %
Southwestern Illinois Development Authority
0.29 %
County of Cook IL
0.29 %
State of New Jersey
0.28 %
City of Philadelphia PA Water & Wastewater Revenue
0.28 %
Sabine-Neches Navigation District
0.28 %
Snohomish County Public Utility District No 1 Electric Syste
0.27 %
City of Chicago IL Waterworks Revenue
0.26 %
Chicago Transit Authority Sales Tax Receipts Fund
0.24 %
South Dakota Health & Educational Facilities Authority
0.24 %
State of New Mexico Severance Tax Permanent Fund
0.23 %
Rialto Public Financing Authority
0.22 %
City of Dallas TX
0.22 %
Oklahoma Turnpike Authority
0.19 %
School District of Broward County/FL
0.19 %
South Florida Water Management District
0.18 %
City of Norfolk VA
0.18 %
Denver City & County School District No 1
0.18 %
Ventura County Community College District
0.18 %
San Diego County Regional Airport Authority
0.17 %
Santa Monica-Malibu Unified School District
0.17 %
Metropolitan Government of Nashville & Davidson County TN El
0.16 %
St Charles County Francis Howell R-III School District
0.16 %
City of Tacoma WA Electric System Revenue
0.16 %
Ontario International Airport Authority
0.16 %

Price

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Current Price

$20.81
BSMV price is $20.81

Price All-time High

$25.11
BSMV price is currently -17.12% below its historical high of $25.11

Price Today Change

-0.43%
BSMV price is down -0.43% today

Price YTD Change

-0.57%
BSMV price is down -0.57% since January 1st

Price 1-Year Change

-3.07%
BSMV price is down -3.07% year-on-year

Price 3-Year Change

-10.19%
BSMV price is down -10.19% over the past 3 years

Technical Analysis

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Beta

0.00
BSMV beta is 0.00

200-day SMA

$21.09
BSMV price is currently -1.31% below its 200-day simple moving average

14-day RSI

39.06
BSMV 14-day relative strength index is 39.06

30-day Relative Volume

0.27
BSMV 30-day relative volume is 0.27

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BSMV last dividend was $0.05 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.64
BSMV TTM dividend per share is $0.64

TTM Dividend Per Share 1-Year Change

+11.42%
BSMV TTM dividend per share is up +11.42% year-on-year

TTM Dividend Per Share 3-Year Change

+327.42%
BSMV TTM dividend per share is up +327.42% over the past 3 years

Dividend yield

TTM Dividend Yield

3.09%
BSMV TTM dividend yield is 3.09%

TTM Dividend Yield 1-Year Change

+14.87%
BSMV TTM dividend yield is up +14.87% year-on-year

Top holdings

Name
Weight
Tipp City Exempted Village School District
0.67 %
New Jersey Turnpike Authority
0.41 %
Pennsylvania Economic Development Financing Authority
0.33 %
California Health Facilities Financing Authority
0.32 %
South Carolina Jobs-Economic Development Authority
0.30 %
Central Texas Turnpike System
0.29 %
Southwestern Illinois Development Authority
0.29 %
County of Cook IL
0.29 %
State of New Jersey
0.28 %
City of Philadelphia PA Water & Wastewater Revenue
0.28 %
Sabine-Neches Navigation District
0.28 %
Snohomish County Public Utility District No 1 Electric Syste
0.27 %
City of Chicago IL Waterworks Revenue
0.26 %
Chicago Transit Authority Sales Tax Receipts Fund
0.24 %
South Dakota Health & Educational Facilities Authority
0.24 %
State of New Mexico Severance Tax Permanent Fund
0.23 %
Rialto Public Financing Authority
0.22 %
City of Dallas TX
0.22 %
Oklahoma Turnpike Authority
0.19 %
School District of Broward County/FL
0.19 %
South Florida Water Management District
0.18 %
City of Norfolk VA
0.18 %
Denver City & County School District No 1
0.18 %
Ventura County Community College District
0.18 %
San Diego County Regional Airport Authority
0.17 %
Santa Monica-Malibu Unified School District
0.17 %
Metropolitan Government of Nashville & Davidson County TN El
0.16 %
St Charles County Francis Howell R-III School District
0.16 %
City of Tacoma WA Electric System Revenue
0.16 %
Ontario International Airport Authority
0.16 %

Analyst ratings

FAQ

  • What is BSMV?
  • Does BSMV pay dividends?
  • What stocks are in BSMV?
  • 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?

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 February 24, 2025, 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 inlcudes 309 holdings with the most weighted are Tipp City Exempted Village School District (0.67%), New Jersey Turnpike Authority (0.41%) and Pennsylvania Economic Development Financing Authority (0.33%)

What is the current assets under management for BSMV?

Assets under management of Invesco BulletShares 2031 Municipal Bond ETF is $99 M

What is BSMV average volume?

Average volume of Invesco BulletShares 2031 Municipal Bond ETF is $34 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 September 15, 2021