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NASDAQ:BSML

Invesco BulletShares (R) 2021 Municipal Bond ETF (BSML) Price, Holdings, & News

About Invesco BulletShares (R) 2021 Municipal Bond ETF (NASDAQ:BSML)

Advanced Chart

Key Stats

Today's Range
$25.19
$25.20
50-Day Range
$25.20
$25.25
52-Week Range
$25.18
$25.44
Volume
5,826 shs
Average Volume
8,377 shs
Market Capitalization
$40.31 million
Assets Under Management
$25.25 million
Dividend Yield
0.28%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares (R) 2021 Municipal Bond ETF Expenses

TypeBSMLInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%0.60%
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BSML ETF News Headlines

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BSML ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares (R) 2021 Municipal Bond ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2021 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSML
Inception Date
9/25/2019
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletSharesUSD Municipal Bond 2021 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$25.25 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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BSML Sector Exposure

BSML Industry Exposure


This page (NASDAQ:BSML) was last updated on 7/7/2025 by MarketBeat.com Staff
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