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5 Hypergrowth Stocks to Buy Now (Ad)pixel
'War of the states': EV, chip makers lavished with subsidies
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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
5 Hypergrowth Stocks to Buy Now (Ad)pixel
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
5 Hypergrowth Stocks to Buy Now (Ad)pixel
'War of the states': EV, chip makers lavished with subsidies
Lanterns and crescents: more retailers court Ramadan buyers
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
5 Hypergrowth Stocks to Buy Now (Ad)pixel
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
5 Hypergrowth Stocks to Buy Now (Ad)pixel
'War of the states': EV, chip makers lavished with subsidies
Lanterns and crescents: more retailers court Ramadan buyers
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
5 Hypergrowth Stocks to Buy Now (Ad)pixel
UK travelers face hours-long waits for ferries to France
Intensity and insults rise as lawmakers debate debt ceiling
5 Hypergrowth Stocks to Buy Now (Ad)pixel
Credit Suisse takeover hits heart of Swiss banking, identity
Small areas reopen near Fukushima nuclear plant, few return
5 Hypergrowth Stocks to Buy Now (Ad)pixel
'War of the states': EV, chip makers lavished with subsidies
Lanterns and crescents: more retailers court Ramadan buyers
NASDAQ:BSMP

Invesco BulletShares (R) 2025 Municipal Bond ETF - BSMP Price, Holdings, & News

$24.54
+0.02 (+0.08%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$24.48
▼
$24.55
50-Day Range
$24.19
▼
$24.70
52-Week Range
$23.72
▼
$25.18
Volume
49,340 shs
Average Volume
37,093 shs
Market Capitalization
$134.97 million
Assets Under Management
$10.28 million
Dividend Yield
1.55%
Net Expense Ratio
0.18%
BSMP stock logo

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.

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BSMP ETF News Headlines

March 28, 2023 | americanbankingnews.com
Invesco BulletShares (R) 2025 Municipal Bond ETF (NASDAQ:BSMP) Short Interest Update
January 27, 2023 | msn.com
Invesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0423
April 1, 2023 | Vantage Point (Ad)
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January 25, 2023 | msn.com
Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0432
October 1, 2022 | seekingalpha.com
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF
September 20, 2022 | seekingalpha.com
Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0447
June 23, 2022 | seekingalpha.com
Invesco BulletShares 2022 Municipal Bond ETF declares monthly distribution of $0.0067
June 21, 2022 | seekingalpha.com
Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0251
April 1, 2023 | Vantage Point (Ad)
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May 23, 2022 | seekingalpha.com
Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0182
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMP
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 2025 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$10.28 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
N/A

Miscellaneous

Outstanding Shares
5,500,000
Beta
0.09

Invesco BulletShares (R) 2025 Municipal Bond ETF Expenses

TypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSMP Holdings

  • Interest/Overdraft
    Holding 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 Exposure

BSMP Industry Exposure

Full Holdings Details













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