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NASDAQ:BSMM

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

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

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%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.73%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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BSMM ETF News Headlines

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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
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This page (NASDAQ:BSMM) was last updated on 9/20/2025 by MarketBeat.com Staff
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