NASDAQ:BSMP Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News $24.20 +0.04 (+0.17%) (As of 05/26/2023 04:15 PM ET) Add Compare Share Share Today's Range$24.15▼$24.2250-Day Range$24.16▼$24.4552-Week Range$23.72▼$25.18Volume19,700 shsAverage Volume31,337 shsMarket Capitalization$152.46 millionAssets Under Management$154.46 millionDividend Yield1.78%Net Expense Ratio0.18% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About Invesco BulletShares 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 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMP ETF News HeadlinesMay 23, 2023 | americanbankingnews.comInvesco BulletShares (R) 2025 Municipal Bond ETF (NASDAQ:BSMP) to Issue Dividend Increase - $0.05 Per ShareMay 22, 2023 | seekingalpha.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0524May 29, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.May 22, 2023 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1239January 27, 2023 | msn.comInvesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0423January 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 $0.0447May 29, 2023 | Stocks To Trade (Ad)15 A.I. Trading Opportunities a DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.June 23, 2022 | seekingalpha.comInvesco BulletShares 2022 Municipal Bond ETF declares monthly distribution of $0.0067See 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 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 Holdings733 Fund Statistics Assets Under Management$154.46 million Average Daily Volume$0.00 Discount/Premium0.47% 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 Interest70,300 shs Miscellaneous Outstanding Shares6,300,000Beta0.10 Creation Unit100,000 Creation Fee$250.00 Invesco BulletShares 2025 Municipal Bond ETF ExpensesTypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.18%0.29%0.45%0.49%Other Expenses0.00%0.09%0.22%0.28%0.51%Total Expense0.18%0.20%0.35%0.54%0.66%Fee Waiver0.00%-0.15%-0.22%-0.21%-0.53%Net Expense0.18%0.18%0.32%0.50%0.55% Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings & ExposureTop 10 BSMP HoldingsInterest/OverdraftHolding Weight: 3.43%Interest/OverdraftHolding Weight: 3.43%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 1.06%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 1.06%ILLINOIS ST 5%Holding Weight: 1.01%ILLINOIS ST 5%Holding Weight: 1.01%NEW JERSEY ST TPK AUTH TPK REV 5%Holding Weight: 0.86%NEW JERSEY ST TPK AUTH TPK REV 5%Holding Weight: 0.86%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 0.84%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 0.84%BSMP Sector ExposureBSMP Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2023 Municipal Bond ETFNASDAQ:BSMNInvesco BulletShares 2031 Corporate Bond ETFNASDAQ:BSCVInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInstitutional OwnershipSteward Partners Investment Advisory LLCSold 28,077 shares on 5/16/2023Ownership: 0.410%Jane Street Group LLCSold 61,314 shares on 5/16/2023Ownership: 0.163%Equitable Holdings Inc.Bought 24,891 shares on 5/15/2023Ownership: 0.704%Cornerstone Wealth Management LLCBought 26,182 shares on 5/15/2023Ownership: 0.416%Arlington Capital Management Inc.Bought 8,719 shares on 5/15/2023Ownership: 0.138%View All Institutional Transactions BSMP ETF - Frequently Asked Questions How have BSMP shares performed in 2023? Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.32 at the start of the year. Since then, BSMP stock has decreased by 0.5% and is now trading at $24.20. View the best growth stocks for 2023 here. Are investors shorting Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 70,300 shares, an increase of 395.1% from the April 30th total of 14,200 shares. Based on an average trading volume of 27,800 shares, the days-to-cover ratio is currently 2.5 days. View Invesco BulletShares 2025 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2025 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF declared a monthly dividend on Friday, May 19th. Stockholders of record on Tuesday, May 23rd will be paid a dividend of $0.0452 per share on Friday, May 26th. This represents a $0.54 annualized dividend and a yield of 2.24%. The ex-dividend date of this dividend is Monday, May 22nd. This is a boost from the stock's previous monthly dividend of $0.04. Read our dividend analysis for BSMP. What does BSMP invest in? Invesco BulletShares 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 $154.46 million assets under management. What is the management fee for Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 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 2025 Municipal Bond ETF's stock symbol? Invesco BulletShares 2025 Municipal Bond ETF trades on the NASDAQ under the ticker symbol "BSMP." Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders? Invesco BulletShares 2025 Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include LPL Financial LLC (6.08%), CWM LLC (4.96%), Confluence Investment Management LLC (3.88%), Bank of America Corp DE (3.06%), Resonant Capital Advisors LLC (2.81%) and Gateway Wealth Partners LLC (2.54%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco BulletShares 2025 Municipal Bond ETF's stock price today? One share of BSMP stock can currently be purchased for approximately $24.20. How much money does Invesco BulletShares 2025 Municipal Bond ETF make? Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP) has a market capitalization of $152.46 million. This page (NASDAQ:BSMP) was last updated on 5/29/2023 by MarketBeat.com Staff 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 2025 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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. 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