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NASDAQ:BSMN

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

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Free BSMN Stock Alerts
Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$25.03
▼
$25.06
50-Day Range
$25.04
▼
$25.12
52-Week Range
$24.95
▼
$25.26
Volume
50,200 shs
Average Volume
35,251 shs
Market Capitalization
$122.75 million
Assets Under Management
$105.47 million
Dividend Yield
2.44%
Net Expense Ratio
0.18%
Stock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
BSMN stock logo

About Invesco BulletShares (R) 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.

BSMN ETF News Headlines

September 18, 2023 | seekingalpha.com
Invesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0633
See More Headlines
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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
1

Fund Statistics

Assets Under Management
$105.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
600 shs

Miscellaneous

Outstanding Shares
4,900,000
Beta
0.05
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares (R) 2023 Municipal Bond ETF Expenses

TypeBSMNInvestment 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) 2023 Municipal Bond ETF (BSMN) Holdings

Top 10 BSMN Holdings

  • CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV
    Holding Weight: 6.90%
  • NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
    Holding Weight: 6.90%
  • OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV
    Holding Weight: 6.90%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV
    Holding Weight: 4.14%
  • ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV
    Holding Weight: 3.45%
  • LOS ANGELES CALIF DEPT WTR & PWR REV
    Holding Weight: 3.45%
  • WYOMING CMNTY DEV AUTH HSG REV
    Holding Weight: 3.45%
  • COLORADO SPRINGS COLO UTILS REV
    Holding Weight: 2.78%
  • HOUSTON TEX UTIL SYS REV
    Holding Weight: 2.76%
  • ALASKA ST HSG FIN CORP
    Holding Weight: 2.62%
Full Holdings Details

BSMN ETF - Frequently Asked Questions

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

Invesco BulletShares (R) 2023 Municipal Bond ETF announced a monthly dividend on Friday, November 17th. Investors of record on Tuesday, November 21st will be paid a dividend of $0.0595 per share on Friday, November 24th. This represents a $0.71 annualized dividend and a dividend yield of 2.85%. The ex-dividend date of this dividend is Monday, November 20th.
Read our dividend analysis for BSMN.

What does BSMN invest in?

Invesco BulletShares (R) 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 $105.47 million assets under management.

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

Invesco BulletShares (R) 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%.

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

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