NASDAQ:BSMP Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News $24.52 +0.02 (+0.08%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMP alerts:Sign Up Key Stats Today's Range$24.46▼$24.5350-Day Range$24.44▼$24.5652-Week Range$24.26▼$24.77Volume95,093 shsAverage Volume49,204 shsMarket Capitalization$242.75 millionAssets Under Management$237.70 millionDividend Yield2.57%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) 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 2025. BSMP was launched on Sep 25, 2019 and is managed by Invesco. Read More Invesco BulletShares 2025 Municipal Bond ETF ExpensesTypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%0.60% Receive BSMP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMP ETF News HeadlinesInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.05390June 23, 2025 | seekingalpha.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0553May 21, 2025 | seekingalpha.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history. | Paradigm Press (Ad)Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0533April 21, 2025 | seekingalpha.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0514March 24, 2025 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0511February 26, 2025 | msn.comSee More Headlines BSMP ETF - Frequently Asked Questions How have BSMP shares performed this year? Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.51 at the beginning of the year. Since then, BSMP shares have increased by 0.0% and is now trading at $24.52. Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders? Invesco BulletShares 2025 Municipal Bond ETF's top institutional investors include Confluence Investment Management LLC (1.08%). How do I buy shares of Invesco BulletShares 2025 Municipal Bond ETF? Shares of BSMP 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. What other stocks do shareholders of Invesco BulletShares 2025 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2025 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2025 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMP 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 BulletShares USD Municipal Bond 2025 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings804 Fund Statistics Assets Under Management$237.70 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest137,000 shs Miscellaneous Outstanding Shares9,900,000Beta0.10 Creation Unit100,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 BSMP HoldingsCashHolding Weight: 9.68%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%Holding Weight: 1.06%MASSACHUSETTS ST 5%Holding Weight: 1.00%NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.75%Holding Weight: 1.00%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.87%CALIFORNIA ST 4%Holding Weight: 0.85%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%Holding Weight: 0.85%TEXAS ST 1.8%Holding Weight: 0.85%MASSACHUSETTS ST DEV FIN AGY REV 2.5%Holding Weight: 0.76%CALIFORNIA ST 5%Holding Weight: 0.74%Full Holdings DetailsBSMP Sector ExposureBSMP Industry Exposure This page (NASDAQ:BSMP) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredThe day and month stocks are most likely to crash nextGood News for Stocks 50-year Wall Street veteran, Marc Chaikin is stepping forward to share why history giv...Chaikin Analytics | Sponsored140% Yields From Stocks Like Tesla? Here's How (July 4th Special)Imagine getting a 140% dividend from your investments. Even better? It works with big names like Tesla, ...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump's ticking time bombA looming tariff deadline on July 9th could be the spark — but what’s buried inside a recent White House docum...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2025 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco BulletShares 2025 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.