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NASDAQ:BSMO

Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Price, Holdings, & News

$24.80
-0.01 (-0.04%)
(As of 05/24/2024 ET)
Today's Range
$24.77
$24.81
50-Day Range
$24.75
$24.86
52-Week Range
$24.54
$24.98
Volume
13,541 shs
Average Volume
42,343 shs
Market Capitalization
$200.84 million
Assets Under Management
$200.94 million
Dividend Yield
2.38%
Net Expense Ratio
0.18%
BSMO stock logo

About Invesco BulletShares 2024 Municipal Bond ETF (NASDAQ:BSMO)

The Invesco BulletShares 2024 Municipal Bond ETF (BSMO) 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 2024. BSMO was launched on Sep 25, 2019 and is managed by Invesco.

BSMO Stock Price History

BSMO ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2024 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMO
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 2024 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
659

Fund Statistics

Assets Under Management
$200.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
300 shs

Miscellaneous

Beta
0.08
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2024 Municipal Bond ETF Expenses

TypeBSMOInvestment 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 2024 Municipal Bond ETF (BSMO) Holdings & Exposure

Top 10 BSMO Holdings

  • Cash
    Holding Weight: 3.82%
  • CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
    Holding Weight: 1.01%
  • CALIFORNIA ST UNIV REV 5%
    Holding Weight: 1.01%
  • COLORADO SPRINGS COLO UTILS REV 5%
    Holding Weight: 1.01%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 1.01%
  • PENNSYLVANIA ST 5%
    Holding Weight: 1.01%
  • PHILADELPHIA PA WTR & WASTEWTR REV 5%
    Holding Weight: 1.01%
  • BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 4.15%
    Holding Weight: 1.00%
  • COLORADO SPRINGS COLO UTILS REV 3.95%
    Holding Weight: 1.00%
  • CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.16%
    Holding Weight: 1.00%

BSMO Sector Exposure

BSMO Industry Exposure


BSMO ETF - Frequently Asked Questions

How have BSMO shares performed in 2024?

Invesco BulletShares 2024 Municipal Bond ETF's stock was trading at $24.92 at the beginning of 2024. Since then, BSMO shares have decreased by 0.5% and is now trading at $24.7950.
View the best growth stocks for 2024 here
.

How often does Invesco BulletShares 2024 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2024 Municipal Bond ETF?

Invesco BulletShares 2024 Municipal Bond ETF declared a monthly dividend on Friday, May 17th. Shareholders of record on Tuesday, May 21st will be paid a dividend of $0.0563 per share on Friday, May 24th. This represents a $0.68 dividend on an annualized basis and a yield of 2.72%. The ex-dividend date of this dividend is Monday, May 20th.
Read our dividend analysis for BSMO
.

What does BSMO invest in?

Invesco BulletShares 2024 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMO focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2024 Index. The fund's investments total to approximately $200.94 million assets under management.

What is the management fee for Invesco BulletShares 2024 Municipal Bond ETF?

Invesco BulletShares 2024 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMO is 0.18%.

What other stocks do shareholders of Invesco BulletShares 2024 Municipal Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BulletShares 2024 Municipal Bond ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE).

Who are Invesco BulletShares 2024 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2024 Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Jane Street Group LLC (7.98%), OneAscent Financial Services LLC (3.25%), Commonwealth Equity Services LLC (2.52%), Confluence Investment Management LLC (1.58%), Resonant Capital Advisors LLC (0.91%) and CGN Advisors LLC (0.88%).

How do I buy shares of Invesco BulletShares 2024 Municipal Bond ETF?

Shares of BSMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NASDAQ:BSMO) was last updated on 5/26/2024 by MarketBeat.com Staff

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