NASDAQ:BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free BSMN Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$25.03▼$25.0650-Day Range$25.04▼$25.1252-Week Range$24.95▼$25.26Volume50,200 shsAverage Volume35,251 shsMarket Capitalization$122.75 millionAssets Under Management$105.47 millionDividend Yield2.44%Net Expense Ratio0.18% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares (R) 2023 Municipal Bond ETF alerts: Email Address 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.Read More Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy BSMN ETF News HeadlinesSeptember 18, 2023 | seekingalpha.comInvesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0633See More Headlines Receive BSMN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares (R) 2023 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2023 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMN Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2023 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$105.47 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares4,900,000Beta0.05 Creation Unit100,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Prosper Trading AcademyThese AI trades triggered this morning (545% return)If you think a market crash is possible in 2024, I don't know why you're not using this yet. Click Here To Get Your Free Copy Invesco BulletShares (R) 2023 Municipal Bond ETF ExpensesTypeBSMNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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) HoldingsTop 10 BSMN HoldingsCHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REVHolding Weight: 6.90%NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REVHolding Weight: 6.90%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REVHolding Weight: 6.90%BAY AREA TOLL AUTH CALIF TOLL BRDG REVHolding Weight: 4.14%ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REVHolding Weight: 3.45%LOS ANGELES CALIF DEPT WTR & PWR REVHolding Weight: 3.45%WYOMING CMNTY DEV AUTH HSG REVHolding Weight: 3.45%COLORADO SPRINGS COLO UTILS REVHolding Weight: 2.78%HOUSTON TEX UTIL SYS REVHolding Weight: 2.76%ALASKA ST HSG FIN CORPHolding Weight: 2.62%Full Holdings Details Similar ETFsInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRStrive Enhanced Income Short Maturity ETFNASDAQ:BUXX 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 declared a monthly dividend on Friday, November 17th. Shareholders of record on Tuesday, November 21st will be given a dividend of $0.0595 per share on Friday, November 24th. This represents a $0.71 annualized dividend and a 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares (R) 2023 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.