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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

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 %
County of Cook IL
0.29 %
Southwestern Illinois Development Authority
0.29 %
Central Texas Turnpike System
0.29 %
Sabine-Neches Navigation District
0.28 %
City of Philadelphia PA Water & Wastewater Revenue
0.28 %
State of New Jersey
0.28 %
Snohomish County Public Utility District No 1 Electric Syste
0.27 %
City of Chicago IL Waterworks Revenue
0.26 %
South Dakota Health & Educational Facilities Authority
0.24 %
Chicago Transit Authority Sales Tax Receipts Fund
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 %
Ventura County Community College District
0.18 %
Denver City & County School District No 1
0.18 %
City of Norfolk VA
0.18 %
St Charles County Francis Howell R-III School District
0.17 %
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 %
Ontario International Airport Authority
0.16 %
City of Tacoma WA Electric System Revenue
0.16 %

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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 %
County of Cook IL
0.29 %
Southwestern Illinois Development Authority
0.29 %
Central Texas Turnpike System
0.29 %
Sabine-Neches Navigation District
0.28 %
City of Philadelphia PA Water & Wastewater Revenue
0.28 %
State of New Jersey
0.28 %
Snohomish County Public Utility District No 1 Electric Syste
0.27 %
City of Chicago IL Waterworks Revenue
0.26 %
South Dakota Health & Educational Facilities Authority
0.24 %
Chicago Transit Authority Sales Tax Receipts Fund
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 %
Ventura County Community College District
0.18 %
Denver City & County School District No 1
0.18 %
City of Norfolk VA
0.18 %
St Charles County Francis Howell R-III School District
0.17 %
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 %
Ontario International Airport Authority
0.16 %
City of Tacoma WA Electric System Revenue
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