Summary
- Current Price
- As of today, BSMW price is $24.71, up +0.03% on
- Current Price vs All-Time High
- BSMW price is currently -5.71% below its historical high of $26.21 set on
- Dividend Yield
- BSMW current TTM dividend yield is 3.26%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Bulletshares 2032 Municipal Bond ETF |
| Assets Under Management | $164M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CNJFX | 0.83% | |
| CALB | 0.58% | |
| 0.37% | ||
| 0.29% | ||
| DOU.DE | 0.25% | |
| 0.24% | ||
| 0.23% | ||
| 0.21% | ||
| 0.20% | ||
| 0.19% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.16% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| 0.14% | ||
| ALTBG.PA | 0.14% | |
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.13% | ||
| 0.12% | ||
| 0.12% | ||
| 0.12% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $24.71 | ||
| $25.13 | ||
| $25.00 | ||
| $25.04 | ||
| $25.00 | ||
| -$0.09 | ||
| 0.06 | ||
| $0.09 | ||
| 30.94 | ||
| 4.62% | ||
| 2.85% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 3.26% | ||
| $0.80 |
Country Weights
| Country | Weight |
|---|---|
| United States | 1.61% |
| Germany | 0.31% |
| France | 0.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 0.04% |
FAQ
Does BSMW pay dividends?
Yes, the Invesco Bulletshares 2032 Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on July 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSMW?
As of today, Invesco Bulletshares 2032 Municipal Bond ETF includes 457 holdings, with 2 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Commonwealth of Pennsylvania (0.83%), California State Public Works Board (0.58%) and Texas Department of Transportation State Highway Fund (0.37%)
What is the current assets under management for BSMW?
Assets under management of Invesco Bulletshares 2032 Municipal Bond ETF is $164M
What is BSMW average volume?
Average volume of Invesco Bulletshares 2032 Municipal Bond ETF is $32K
What is BSMW expense ratio?
Expense ratio of Invesco Bulletshares 2032 Municipal Bond ETF is 0.18%
What is BSMW inception date?
Inception date of Invesco Bulletshares 2032 Municipal Bond ETF is March 1, 2023
Data Sources & References
- BSMW Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2032-municipal-bond-etf.html
- BSMW Profile on Yahoo Finance finance.yahoo.com/quote/BSMW