NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free BSMV Stock Alerts $21.01 -0.04 (-0.19%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$21.00▼$21.0450-Day Range$20.93▼$21.5352-Week Range$19.68▼$21.73Volume4,612 shsAverage Volume16,232 shsMarket Capitalization$58.83 millionAssets Under Management$61.08 millionDividend Yield2.81%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2031 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2031 Municipal Bond ETFThe Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2031. BSMV was launched on Sep 15, 2021 and is managed by Invesco.Read More BSMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2031 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMV Inception Date9/15/2021 Fund ManagerPeter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2031 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings594 Fund Statistics Assets Under Management$61.08 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,800,000Beta0.38 Creation Unit100,000 Creation Fee$600.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Huge Alerts**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Learn more about why Zack’s has increased its price target on this company to a whopping $23.25!Click for Zack's full report Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.28%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.25%-0.22%-0.56%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings & ExposureTop 10 BSMV HoldingsNEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%Holding Weight: 1.25%NEW YORK ST TWY AUTH GEN REV 4%Holding Weight: 1.20%TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%Holding Weight: 0.96%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.87%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.84%CONNECTICUT ST SPL TAX OBLIG REV 5%Holding Weight: 0.80%NEW JERSEY ST TPK AUTH TPK REV 4%Holding Weight: 0.79%MARYLAND ST 5%Holding Weight: 0.78%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.71%UNIVERSITY CALIF REVS 5%Holding Weight: 0.68%BSMV Geographic ExposureBSMV Currency ExposureFull Holdings Details Similar ETFsStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUF/m Opportunistic Income ETFNASDAQ:XFIXInstitutional OwnershipFirst Command Advisory Services Inc.Bought 2,133 shares on 5/2/2024Ownership: 0.076%Envision Financial Planning LLCBought 15,984 shares on 5/1/2024Ownership: 6.571%Commonwealth Equity Services LLCBought 2,496 shares on 4/30/2024Ownership: 0.987%Precedent Wealth Partners LLCBought 11,056 shares on 4/23/2024Ownership: 1.803%CGN Advisors LLCSold 34,532 shares on 4/12/2024Ownership: 2.584%View All Institutional Transactions BSMV ETF - Frequently Asked Questions How have BSMV shares performed in 2024? Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $21.64 at the beginning of the year. Since then, BSMV stock has decreased by 2.9% and is now trading at $21.01. View the best growth stocks for 2024 here. How often does Invesco BulletShares 2031 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2031 Municipal Bond ETF? Invesco BulletShares 2031 Municipal Bond ETF declared a dividend on Monday, May 20th. Stockholders of record on Tuesday, May 21st will be paid a dividend of $0.0559 per share on Friday, May 24th. The ex-dividend date of this dividend is Monday, May 20th. This is an increase from the stock's previous dividend of $0.05. Read our dividend analysis for BSMV. What does BSMV invest in? Invesco BulletShares 2031 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMV focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2031 Index. The fund's investments total to approximately $61.08 million assets under management. What is the management fee for Invesco BulletShares 2031 Municipal Bond ETF? Invesco BulletShares 2031 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMV is 0.18%. Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders? Invesco BulletShares 2031 Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (11.91%), Envision Financial Planning LLC (6.57%), CGN Advisors LLC (2.58%), Precedent Wealth Partners LLC (1.80%), Sterling Financial Group Inc. (1.77%) and Commonwealth Equity Services LLC (0.99%). How do I buy shares of Invesco BulletShares 2031 Municipal Bond ETF? Shares of BSMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSMV) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersBill Gates is all about this tiny $2 stockTimothy SykesExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldNext President (Not Trump. Not Biden.)The Freeport SocietyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe #1 Crypto for AIWeiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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