NASDAQ:BSMP Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News → Stock-Picking AI Predicts #1 Stock of 2024 (From Altimetry) (Ad) Free BSMP Stock Alerts $24.33 +0.04 (+0.16%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.28▼$24.3350-Day Range$24.24▼$24.4852-Week Range$23.83▼$24.59Volume29,896 shsAverage Volume36,510 shsMarket Capitalization$216.54 millionAssets Under Management$216.47 millionDividend Yield2.30%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2025 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP)The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) 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 2025. BSMP was launched on Sep 25, 2019 and is managed by Invesco.Read More BSMP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMP ETF News HeadlinesApril 22, 2024 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0509December 18, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0504May 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.November 22, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0445October 24, 2023 | money.usnews.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETFAugust 21, 2023 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1388August 21, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0463July 24, 2023 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0467May 5, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.May 22, 2023 | seekingalpha.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0524See More Headlines Receive BSMP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2025 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMP Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2025 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings965 Fund Statistics Assets Under Management$216.47 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest11,400 shs Miscellaneous Outstanding Shares8,900,000Beta0.04 Creation Unit100,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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Invesco BulletShares 2025 Municipal Bond ETF ExpensesTypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.18%0.25%0.39%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings & ExposureTop 10 BSMP HoldingsCommonwealth of MassachusettsHolding Weight: 1.11%New York City Municipal Water Finance AuthorityHolding Weight: 0.98%State of CaliforniaHolding Weight: 0.94%State of CaliforniaHolding Weight: 0.83%State of New JerseyHolding Weight: 0.82%New York State Dormitory AuthorityHolding Weight: 0.74%Dallas Area Rapid TransitHolding Weight: 0.73%Indiana Finance AuthorityHolding Weight: 0.71%State of IllinoisHolding Weight: 0.70%Commonwealth of PennsylvaniaHolding Weight: 0.63%BSMP Sector ExposureBSMP Industry ExposureFull Holdings Details Similar ETFsBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRVanguard Core Bond ETFNASDAQ:VCRBInstitutional OwnershipPaulson Wealth Management Inc.Bought 1,762 shares on 5/4/2024Ownership: 0.326%AA Financial Advisors LLCBought 7,500 shares on 5/3/2024Ownership: 0.397%Private Advisor Group LLCBought 2,904 shares on 4/30/2024Ownership: 0.541%Foundry Financial Group Inc.Sold 6,378 shares on 4/30/2024Ownership: 0.122%Commonwealth Equity Services LLCBought 3,458 shares on 4/29/2024Ownership: 3.309%View All Institutional Transactions BSMP ETF - Frequently Asked Questions How have BSMP shares performed in 2024? Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.54 at the start of the year. Since then, BSMP shares have decreased by 0.9% and is now trading at $24.33. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF saw a drop in short interest during the month of April. As of April 15th, there was short interest totaling 11,400 shares, a drop of 43.6% from the March 31st total of 20,200 shares. Based on an average daily trading volume, of 32,800 shares, the days-to-cover ratio is currently 0.3 days. View Invesco BulletShares 2025 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2025 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF declared a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.0509 per share on Friday, April 26th. This represents a $0.61 dividend on an annualized basis and a dividend yield of 2.51%. The ex-dividend date of this dividend is Monday, April 22nd. Read our dividend analysis for BSMP. What does BSMP invest in? Invesco BulletShares 2025 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMP focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2025 Index. The fund's investments total to approximately $216.47 million assets under management. What is the management fee for Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMP is 0.18%. Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders? Invesco BulletShares 2025 Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.31%), Confluence Investment Management LLC (2.60%), OneAscent Financial Services LLC (2.19%), Atlantic Union Bankshares Corp (1.26%), CGN Advisors LLC (0.81%) and Private Advisor Group LLC (0.54%). How do I buy shares of Invesco BulletShares 2025 Municipal Bond ETF? Shares of BSMP 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:BSMP) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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