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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
66,000% upside on tiny biotech? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
66,000% upside on tiny biotech? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
66,000% upside on tiny biotech? (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
66,000% upside on tiny biotech? (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Drought-struck Barcelona quenches thirst with costly desalination
66,000% upside on tiny biotech? (Ad)
North Korea notifies neighboring Japan it plans to launch satellite in coming days
Sleepless in Kyiv: Nighttime Russian air campaign terrorizes citizens in Ukrainian capital
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)
Compare
Today's Range
$24.15
▼
$24.22
50-Day Range
$24.16
▼
$24.45
52-Week Range
$23.72
▼
$25.18
Volume
19,700 shs
Average Volume
31,337 shs
Market Capitalization
$152.46 million
Assets Under Management
$154.46 million
Dividend Yield
1.78%
Net Expense Ratio
0.18%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
BSMP stock logo

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.

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BSMP ETF News Headlines

May 23, 2023 | americanbankingnews.com
Invesco BulletShares (R) 2025 Municipal Bond ETF (NASDAQ:BSMP) to Issue Dividend Increase - $0.05 Per Share
May 22, 2023 | seekingalpha.com
Invesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0524
May 29, 2023 | Stocks To Trade (Ad)
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May 22, 2023 | msn.com
Invesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1239
January 27, 2023 | msn.com
Invesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0423
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
May 29, 2023 | Stocks To Trade (Ad)
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June 23, 2022 | seekingalpha.com
Invesco BulletShares 2022 Municipal Bond ETF declares monthly distribution of $0.0067
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
733

Fund Statistics

Assets Under Management
$154.46 million
Average Daily Volume
$0.00
Discount/Premium
0.47%

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
Jane Street

Options

Optionable
N/A
Short Interest
70,300 shs

Miscellaneous

Outstanding Shares
6,300,000
Beta
0.10
Creation Unit
100,000
Creation Fee
$250.00


Invesco BulletShares 2025 Municipal Bond ETF Expenses

TypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSMP Holdings

  • Interest/Overdraft
    Holding Weight: 3.43%
  • Interest/Overdraft
    Holding 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 Exposure

BSMP Industry Exposure

Full Holdings Details













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

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