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NASDAQ:BSMM

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

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
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%
Stock Analysis
Stock Analysis

BSMM ETF News Headlines

March 22, 2024 | msn.com
Invesco BulletShares 2032 Municipal Bond ETF declares monthly distribution of $0.0692
February 26, 2024 | msn.com
Invesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0515
April 19, 2024 | Gold Safe Exchange (Ad)
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February 20, 2024 | msn.com
Invesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0476
November 22, 2023 | msn.com
Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0494
November 22, 2023 | msn.com
Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0539
October 27, 2023 | msn.com
Invesco BulletShares 2032 Municipal Bond ETF declares monthly distribution of $0.0613
October 23, 2023 | msn.com
Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0485
April 19, 2024 | Gold Safe Exchange (Ad)
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October 2, 2023 | nasdaq.com
Invesco BulletShares 2033 Municipal Bond ETF (BSSX)
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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

Outstanding Shares
3,200,000
Beta
N/A
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Invesco BulletShares (R) 2022 Municipal Bond ETF Expenses

TypeBSMMInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.40%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 (R) 2022 Municipal Bond ETF (BSMM)

Full Holdings Details

BSMM ETF - Frequently Asked Questions

What does BSMM invest in?

Invesco BulletShares (R) 2022 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMM focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2022 Index.

What is the management fee for Invesco BulletShares (R) 2022 Municipal Bond ETF?

Invesco BulletShares (R) 2022 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMM is 0.18%.

This page (NASDAQ:BSMM) was last updated on 4/19/2024 by MarketBeat.com Staff

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