NASDAQ:BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF - BSMP Price, Holdings, & News 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) 2025 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. $24.54 +0.02 (+0.08%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$24.48▼$24.5550-Day Range$24.19▼$24.7052-Week Range$23.72▼$25.18Volume49,340 shsAverage Volume37,093 shsMarket Capitalization$134.97 millionAssets Under Management$10.28 millionDividend Yield1.55%Net Expense Ratio0.18% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media About Invesco BulletShares (R) 2025 Municipal Bond ETF (NASDAQ:BSMP)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 Receive BSMP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares (R) 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMP ETF News HeadlinesMarch 28, 2023 | americanbankingnews.comInvesco BulletShares (R) 2025 Municipal Bond ETF (NASDAQ:BSMP) Short Interest UpdateJanuary 27, 2023 | msn.comInvesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0423April 1, 2023 | Vantage Point (Ad)The Market Crash Shield is A.I.Are you using the best technology to dominate April markets? This A.I. has traders doubting their methods. Attend This Live (FREE) A.I. Market Training. January 25, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0432October 1, 2022 | seekingalpha.comBSJU Invesco BulletShares 2030 High Yield Corporate Bond ETFSeptember 20, 2022 | seekingalpha.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0447June 23, 2022 | seekingalpha.comInvesco BulletShares 2022 Municipal Bond ETF declares monthly distribution of $0.0067June 21, 2022 | seekingalpha.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0251April 1, 2023 | Vantage Point (Ad)The Market Crash Shield is A.I.Are you using the best technology to dominate April markets? This A.I. has traders doubting their methods. Attend This Live (FREE) A.I. Market Training. May 23, 2022 | seekingalpha.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0182See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive BSMP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares (R) 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address 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 BulletSharesUSD Municipal Bond 2025 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$10.28 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerN/A Miscellaneous Outstanding Shares5,500,000Beta0.09 Invesco BulletShares (R) 2025 Municipal Bond ETF ExpensesTypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.19%0.31%0.44%0.49%Other Expenses0.00%0.10%0.23%0.34%0.55%Total Expense0.18%0.21%0.38%0.54%0.68%Fee Waiver0.00%-0.15%-0.23%-0.31%-0.57%Net Expense0.18%0.19%0.34%0.48%0.56% Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP) Holdings & ExposureTop 10 BSMP HoldingsInterest/OverdraftHolding Weight: 3.43%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 1.06%ILLINOIS ST 5%Holding Weight: 1.01%NEW JERSEY ST TPK AUTH TPK REV 5%Holding Weight: 0.86%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 0.84%CALIFORNIA ST 5%Holding Weight: 0.79%LOUISIANA ST GAS & FUELS TAX REV 4.5%Holding Weight: 0.79%CALIFORNIA ST 5%Holding Weight: 0.76%SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%Holding Weight: 0.76%CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%Holding Weight: 0.72%BSMP Sector ExposureBSMP Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares (R) 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares (R) 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares (R) 2027 Municipal Bond ETFNASDAQ:BSMRInvesco BulletShares (R) 2023 Municipal Bond ETFNASDAQ:BSMNInvesco BulletShares (R) 2028 Municipal Bond ETFNASDAQ:BSMSInstitutional OwnershipClaro Advisors LLCBought 3,962 shares on 3/13/2023Ownership: 0.494%Northwestern Mutual Wealth Management Co.Bought 6,767 shares on 2/21/2023Ownership: 0.130%Gateway Wealth Partners LLCBought 122,977 shares on 2/16/2023Ownership: 2.236%Equitable Holdings Inc.Bought 1,630 shares on 2/15/2023Ownership: 0.354%Captrust Financial AdvisorsSold 3,894 shares on 2/15/2023Ownership: 0.169%View All Institutional Transactions BSMP ETF - Frequently Asked Questions How have BSMP shares performed in 2023? Invesco BulletShares (R) 2025 Municipal Bond ETF's stock was trading at $24.32 at the beginning of the year. Since then, BSMP shares have increased by 0.9% and is now trading at $24.54. View the best growth stocks for 2023 here. Are investors shorting Invesco BulletShares (R) 2025 Municipal Bond ETF? Invesco BulletShares (R) 2025 Municipal Bond ETF saw a drop in short interest during the month of March. As of March 15th, there was short interest totaling 8,400 shares, a drop of 93.3% from the February 28th total of 124,900 shares. Based on an average trading volume of 41,200 shares, the days-to-cover ratio is presently 0.2 days. View Invesco BulletShares (R) 2025 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares (R) 2025 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares (R) 2025 Municipal Bond ETF? Invesco BulletShares (R) 2025 Municipal Bond ETF declared a monthly dividend on Friday, March 17th. Investors of record on Tuesday, March 21st will be paid a dividend of $0.045 per share on Friday, March 24th. This represents a $0.54 annualized dividend and a yield of 2.20%. The ex-dividend date of this dividend is Monday, March 20th. This is a positive change from the stock's previous monthly dividend of $0.04. Read our dividend analysis for BSMP. What does BSMP invest in? Invesco BulletShares (R) 2025 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMP focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2025 Index. The fund's investments total to approximately $10.28 million assets under management. What is the management fee for Invesco BulletShares (R) 2025 Municipal Bond ETF? Invesco BulletShares (R) 2025 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMP is 0.18%. What is Invesco BulletShares (R) 2025 Municipal Bond ETF's stock symbol? Invesco BulletShares (R) 2025 Municipal Bond ETF trades on the NASDAQ under the ticker symbol "BSMP." How do I buy shares of Invesco BulletShares (R) 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco BulletShares (R) 2025 Municipal Bond ETF's stock price today? One share of BSMP stock can currently be purchased for approximately $24.54. How much money does Invesco BulletShares (R) 2025 Municipal Bond ETF make? Invesco BulletShares (R) 2025 Municipal Bond ETF (NASDAQ:BSMP) has a market capitalization of $134.97 million. This page (NASDAQ:BSMP) was last updated on 4/1/2023 by MarketBeat.com Staff 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. 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