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NASDAQ:BSMP

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

Invesco BulletShares 2025 Municipal Bond ETF logo

About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP)

Key Stats

Today's Range
$24.49
$24.49
50-Day Range
$24.49
$24.55
52-Week Range
$24.35
$24.60
Volume
N/A
Average Volume
47,168 shs
Market Capitalization
$210.57 million
Assets Under Management
N/A
Dividend Yield
2.49%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2025 Municipal Bond ETF Expenses

TypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.55%
Total Expense0.18%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.18%0.24%0.36%0.62%0.60%
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BSMP ETF News Headlines

Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
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BSMP ETF - Frequently Asked Questions

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

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 BulletShares USD Municipal Bond 2025 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
500 shs

Miscellaneous

Beta
0.13
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMP Holdings

  • Cash
    Holding Weight: 98.42%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.34%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.27%
  • CLARK CNTY NEV SCH DIST 5%
    Holding Weight: 0.23%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.18%
  • OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%
    Holding Weight: 0.10%
  • COLORADO ST CTFS PARTN 5%
    Holding Weight: 0.09%
  • CHERRY CREEK COLO SCH DIST NO 005 5%
    Holding Weight: 0.07%
  • OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%
    Holding Weight: 0.06%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.06%

This page (NASDAQ:BSMP) was last updated on 5/24/2026 by MarketBeat.com Staff.
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