NASDAQ:BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) Price, Holdings, & News → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (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 Weiss RatingsWhat is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsWhat is Nvidia’s New $1 Trillion SuperProject?Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as 4,744%. Now, if you’re like everybody else, you want to know what Nvidia’s doing next … and who they’re going to partner with …Find out details on these three critical Nvidia partners immediately. 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%-0.56%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:BSMRInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMW 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. Shareholders 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 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 5/23/2024 by MarketBeat.com Staff From Our PartnersDividend-like income from non-dividend stocksUnstoppable ProsperityMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceWrite this ticker symbol down…StocksToTradeThis could mean the end of the U.S dollar…Colonial MetalsThe 1,000X Crypto PlaybookTrue Market InsidersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeTop 5 Tech Stocks to Buy for 2024Daily Market Alerts 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. 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