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Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
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Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
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Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Chuck Todd leaving NBC political panel show 'Meet the Press'
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Chuck Todd leaving NBC political panel show 'Meet the Press'
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
With oil prices slumping, OPEC+ producers weigh more production cuts
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Chuck Todd leaving NBC political panel show 'Meet the Press'
NASDAQ:BSMN

Invesco BulletShares 2023 Municipal Bond ETF (BSMN) Price, Holdings, & News

$25.08
-0.02 (-0.08%)
(As of 06/2/2023 ET)
Compare
Today's Range
$25.06
▼
$25.11
50-Day Range
$24.99
▼
$25.13
52-Week Range
$24.72
▼
$25.50
Volume
4,885 shs
Average Volume
43,409 shs
Market Capitalization
$163.05 million
Assets Under Management
$145.74 million
Dividend Yield
1.59%
Net Expense Ratio
0.18%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
BSMN stock logo

About Invesco BulletShares 2023 Municipal Bond ETF (NASDAQ:BSMN)

The Invesco BulletShares 2023 Municipal Bond ETF (BSMN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2023. BSMN was launched on Sep 25, 2019 and is managed by Invesco.

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BSMN ETF News Headlines

March 28, 2023 | americanbankingnews.com
Invesco BulletShares (R) 2023 Municipal Bond ETF (NASDAQ:BSMN) Short Interest Down 99.7% in March
See More Headlines

BSMN Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2023 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMN
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 2023 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
416

Fund Statistics

Assets Under Management
$145.74 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Options

Optionable
N/A
Short Interest
414,400 shs

Miscellaneous

Outstanding Shares
6,500,000
Beta
0.05
Creation Unit
100,000
Creation Fee
$250.00


Invesco BulletShares 2023 Municipal Bond ETF Expenses

TypeBSMNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.18%0.29%0.45%0.49%
Other Expenses0.00%0.09%0.21%0.28%0.51%
Total Expense0.18%0.20%0.35%0.54%0.66%
Fee Waiver0.00%-0.14%-0.22%-0.21%-0.52%
Net Expense0.18%0.18%0.31%0.50%0.55%

Invesco BulletShares 2023 Municipal Bond ETF (BSMN) Holdings & Exposure

Top 10 BSMN Holdings

  • Bay Area Toll Authority
    Holding Weight: 3.72%
  • Battery Park City Authority
    Holding Weight: 3.10%
  • Los Angeles Department of Water & Power
    Holding Weight: 3.10%
  • Orange County Health Facilities Authority
    Holding Weight: 2.58%
  • Alaska Housing Finance Corp
    Holding Weight: 2.51%
  • Tarrant County Cultural Education Facilities Finance Corp
    Holding Weight: 2.47%
  • Chicago O'Hare International Airport
    Holding Weight: 2.37%
  • State of Connecticut
    Holding Weight: 2.09%
  • San Diego Unified School District/CA
    Holding Weight: 1.90%
  • University of Virginia
    Holding Weight: 1.90%

BSMN Sector Exposure

BSMN Industry Exposure

Full Holdings Details













BSMN ETF - Frequently Asked Questions

How have BSMN shares performed in 2023?

Invesco BulletShares 2023 Municipal Bond ETF's stock was trading at $25.1350 at the beginning of the year. Since then, BSMN stock has decreased by 0.2% and is now trading at $25.0850.
View the best growth stocks for 2023 here.

Are investors shorting Invesco BulletShares 2023 Municipal Bond ETF?

Invesco BulletShares 2023 Municipal Bond ETF saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 414,400 shares, a decrease of 70.0% from the April 30th total of 1,380,000 shares. Based on an average daily trading volume, of 35,800 shares, the days-to-cover ratio is presently 11.6 days.
View Invesco BulletShares 2023 Municipal Bond ETF's Short Interest.

How often does Invesco BulletShares 2023 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2023 Municipal Bond ETF?

Invesco BulletShares 2023 Municipal Bond ETF announced a monthly dividend on Friday, May 19th. Shareholders of record on Tuesday, May 23rd will be paid a dividend of $0.0484 per share on Friday, May 26th. This represents a $0.58 annualized dividend and a dividend yield of 2.31%. The ex-dividend date of this dividend is Monday, May 22nd.
Read our dividend analysis for BSMN.

What does BSMN invest in?

Invesco BulletShares 2023 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMN focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2023 Index. The fund's investments total to approximately $145.74 million assets under management.

What is the management fee for Invesco BulletShares 2023 Municipal Bond ETF?

Invesco BulletShares 2023 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMN is 0.18%.

What is Invesco BulletShares 2023 Municipal Bond ETF's stock symbol?

Invesco BulletShares 2023 Municipal Bond ETF trades on the NASDAQ under the ticker symbol "BSMN."

Who are Invesco BulletShares 2023 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2023 Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (27.47%), Resonant Capital Advisors LLC (6.88%), LPL Financial LLC (5.84%), Gateway Wealth Partners LLC (4.28%), Confluence Investment Management LLC (3.40%) and Bank of America Corp DE (3.44%).

How do I buy shares of Invesco BulletShares 2023 Municipal Bond ETF?

Shares of BSMN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco BulletShares 2023 Municipal Bond ETF's stock price today?

One share of BSMN stock can currently be purchased for approximately $25.09.

How much money does Invesco BulletShares 2023 Municipal Bond ETF make?

Invesco BulletShares 2023 Municipal Bond ETF (NASDAQ:BSMN) has a market capitalization of $163.05 million.

This page (NASDAQ:BSMN) was last updated on 6/4/2023 by MarketBeat.com Staff

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