NASDAQ:BSMP Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News → Thousands of investors use this no cost solution | Do you? (From Insider Financial) (Ad) Free BSMP Stock Alerts $24.26 -0.01 (-0.04%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$24.23▼$24.2650-Day Range$24.26▼$24.5152-Week Range$23.83▼$24.59Volume28,132 shsAverage Volume36,955 shsMarket Capitalization$215.91 millionAssets Under Management$216.16 millionDividend Yield2.31%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2025 Municipal Bond ETF alerts: Email Address 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 BSMP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMP ETF News HeadlinesApril 22, 2024 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0509December 18, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0504April 26, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. November 22, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0445October 24, 2023 | money.usnews.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETFAugust 21, 2023 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1388August 21, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0463July 24, 2023 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0467April 26, 2024 | WealthPress (Ad)It’s now possible to know the win rate of every trade… BEFORE you take it! Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets. May 22, 2023 | seekingalpha.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0524See More Headlines 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 Holdings964 Fund Statistics Assets Under Management$216.16 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest20,200 shs Miscellaneous Outstanding Shares8,900,000Beta0.10 Creation Unit100,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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Invesco BulletShares 2025 Municipal Bond ETF ExpensesTypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings & ExposureTop 10 BSMP HoldingsMASSACHUSETTS ST 5%Holding Weight: 1.12%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 0.97%CALIFORNIA ST 4%Holding Weight: 0.94%CALIFORNIA ST 5%Holding Weight: 0.84%NEW JERSEY ST 5%Holding Weight: 0.82%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.74%DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%Holding Weight: 0.72%INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%Holding Weight: 0.72%ILLINOIS ST 5%Holding Weight: 0.70%PENNSYLVANIA ST 5%Holding Weight: 0.64%Full Holdings Details Similar ETFsBlackRock AAA CLO ETFNASDAQ:CLOAInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRVanguard Core Bond ETFNASDAQ:VCRBInstitutional OwnershipPrecedent Wealth Partners LLCBought 10,619 shares on 4/23/2024Ownership: 0.505%Silverlake Wealth Management LLCBought 11,024 shares on 4/18/2024Ownership: 0.124%Claro Advisors LLCSold 3,492 shares on 4/18/2024Ownership: 0.099%River Street Advisors LLCBought 18,594 shares on 4/17/2024Ownership: 0.209%Astoria Portfolio Advisors LLC.Bought 549 shares on 4/16/2024Ownership: 0.408%View All Institutional Transactions BSMP ETF - Frequently Asked Questions How have BSMP shares performed in 2024? Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.54 at the beginning of 2024. Since then, BSMP shares have decreased by 1.1% and is now trading at $24.26. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2025 Municipal Bond ETF? Invesco BulletShares 2025 Municipal Bond ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 11,400 shares, a decline of 43.6% from the March 31st total of 20,200 shares. Based on an average daily trading volume, of 32,800 shares, the short-interest ratio is currently 0.3 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, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.0509 per share on Friday, April 26th. This represents a $0.61 dividend on an annualized basis and a dividend yield of 2.52%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $216.16 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%. Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders? Invesco BulletShares 2025 Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Confluence Investment Management LLC (2.60%), OneAscent Financial Services LLC (2.19%), Atlantic Union Bankshares Corp (1.26%), CGN Advisors LLC (0.81%), Precedent Wealth Partners LLC (0.51%) and Astoria Portfolio Advisors LLC. (0.41%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSMP) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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