Free Trial

This company has been marked as potentially delisted and may not be actively trading.

NASDAQ:BSMM

Invesco BulletShares (R) 2022 Municipal Bond ETF (BSMM) Price, Holdings, & News

About Invesco BulletShares (R) 2022 Municipal Bond ETF (NASDAQ:BSMM)

Advanced Chart

Key Stats

Today's Range
$25.22
$25.25
50-Day Range
$25.23
$25.34
52-Week Range
$25.17
$25.61
Volume
242,669 shs
Average Volume
20,617 shs
Market Capitalization
$80.74 million
Assets Under Management
N/A
Dividend Yield
0.55%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares (R) 2022 Municipal Bond ETF Expenses

TypeBSMMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.33%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.18%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.18%0.24%0.35%0.62%0.60%
Receive BSMM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco BulletShares (R) 2022 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

BSMM ETF News Headlines

Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
Johnson & JohnsonDL-Notes 2020(20/30) Bond
See More Headlines

BSMM ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares (R) 2022 Municipal Bond ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and Adobe (ADBE).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2022 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMM
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 2022 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
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
Jane Street

Miscellaneous

Beta
N/A
Free Today: Your Guide to Smarter Options Trades Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

This page (NASDAQ:BSMM) was last updated on 5/11/2025 by MarketBeat.com Staff
From Our Partners