NASDAQ:BSMO Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Price, Holdings, & News → The last Republican president? (From The Freeport Society) (Ad) Free BSMO Stock Alerts $24.84 +0.02 (+0.08%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$24.80▼$24.8550-Day Range$24.74▼$24.8652-Week Range$24.54▼$24.98Volume18,287 shsAverage Volume40,829 shsMarket Capitalization$201.20 millionAssets Under Management$199.08 millionDividend Yield2.38%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2024 Municipal Bond ETF alerts: Email Address 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.Read More BSMO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMO ETF News HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0562May 8, 2024 | seekingalpha.comPatience Remains A Virtue For Municipal InvestorsMarch 19, 2024 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0537February 20, 2024 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0500See More Headlines Receive BSMO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2024 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2024 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMO 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 2024 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings627 Fund Statistics Assets Under Management$199.08 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest300 shs Miscellaneous Outstanding Shares8,100,000Beta0.08 Creation Unit100,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad The Freeport SocietyThe last Republican president?History shows Donald Trump is poised to go down as the last Republican President for a generation or more. How is this possible, with Biden so unpopular, and Trump running at least neck-in-neck with him in polls?This presentation explains exactly why. Invesco BulletShares 2024 Municipal Bond ETF ExpensesTypeBSMOInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.18%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Holdings & ExposureTop 10 BSMO HoldingsCashHolding Weight: 5.92%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%PENNSYLVANIA ST 5%Holding Weight: 1.01%BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 3.3%Holding Weight: 1.00%COLORADO SPRINGS COLO UTILS REV 3.35%Holding Weight: 1.00%CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 2.84%Holding Weight: 1.00%HOUSTON TEX UTIL SYS REV 3.36%Holding Weight: 1.00%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%Holding Weight: 1.00%Full Holdings Details Similar ETFsInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInstitutional OwnershipJane Street Group LLCBought 559,521 shares on 5/16/2024Ownership: 7.976%Sentinel Pension Advisors Inc.Bought 5,766 shares on 5/14/2024Ownership: 0.219%PAX Financial Group LLCSold 3,190 shares on 5/13/2024Ownership: 0.524%OLD Second National Bank of AuroraSold 14,445 shares on 5/6/2024Ownership: 0.414%Paulson Wealth Management Inc.Bought 1,796 shares on 5/4/2024Ownership: 0.355%View All Institutional Transactions 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 the year. Since then, BSMO shares have decreased by 0.4% and is now trading at $24.83. 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 announced a monthly dividend on Friday, May 17th. Stockholders 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 annualized dividend and a dividend yield of 2.72%. The ex-dividend date 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 $199.08 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. Compare Top Brokerages Here. 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