What does BSML invest in?

Invesco BulletShares (R) 2021 Municipal Bond ETF is a fixed income fund issued by Invesco. BSML focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2021 Index. The fund's investments total to approximately $25.25 million assets under management.

What is the management fee for Invesco BulletShares (R) 2021 Municipal Bond ETF?

Invesco BulletShares (R) 2021 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSML is 0.18%.

NASDAQ:BSML

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

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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%

Stock Analysis

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BSML ETF News Headlines

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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

Outstanding Shares: 1,600,000
Beta: N/A

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Invesco BulletShares (R) 2021 Municipal Bond ETF Expenses

Type	BSML	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.54%	0.58%

Invesco BulletShares (R) 2021 Municipal Bond ETF (BSML) Exposure

BSML Sector Exposure

BSML Industry Exposure

Full Holdings Details

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BSML ETF - Frequently Asked Questions

What does BSML invest in?: Invesco BulletShares (R) 2021 Municipal Bond ETF is a fixed income fund issued by Invesco. BSML focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2021 Index. The fund's investments total to approximately $25.25 million assets under management.
What is the management fee for Invesco BulletShares (R) 2021 Municipal Bond ETF?: Invesco BulletShares (R) 2021 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSML is 0.18%.

This page (NASDAQ:BSML) was last updated on 4/18/2024 by MarketBeat.com Staff

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

BSML ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Invesco BulletShares (R) 2021 Municipal Bond ETF Expenses

Invesco BulletShares (R) 2021 Municipal Bond ETF (BSML) Exposure

BSML Sector Exposure

BSML Industry Exposure

Similar ETFs

BSML ETF - Frequently Asked Questions

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