NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News $20.54 -0.03 (-0.15%) Closing price 06/13/2025 03:59 PM EasternExtended Trading$20.54 0.00 (-0.02%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2031 Municipal Bond ETF (NASDAQ:BSMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMV alerts:Sign Up Key Stats Today's Range$20.52▼$20.5950-Day Range$20.04▼$20.5752-Week Range$19.74▼$21.47Volume31,572 shsAverage Volume29,113 shsMarket Capitalization$98.59 millionAssets Under Management$98.78 millionDividend Yield3.12%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 2031. BSMV was launched on Sep 15, 2021 and is managed by Invesco.Read More… Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.33%0.54%0.54%Other Expenses0.00%0.12%0.25%0.42%0.51%Total Expense0.18%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.36%0.62%0.60% Receive BSMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSMV ETF News HeadlinesInvesco BulletShares 2031 Corporate Bond ETFMay 12, 2025 | investing.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0528April 23, 2025 | msn.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).June 16, 2025 | Weiss Ratings (Ad)Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Dividend HistoryMarch 30, 2025 | nasdaq.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0524March 24, 2025 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares $0.0496 dividendFebruary 25, 2025 | seekingalpha.comSee More Headlines BSMV ETF - Frequently Asked Questions How have BSMV shares performed this year? Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $20.93 on January 1st, 2025. Since then, BSMV stock has decreased by 1.9% and is now trading at $20.54. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2031 Municipal Bond ETF include LPL Financial LLC (7.12%), Envision Financial Planning LLC (4.39%), Invesco Ltd. (3.33%) and Avior Wealth Management LLC (3.05%). How do I buy shares of Invesco BulletShares 2031 Municipal Bond ETF? Shares of BSMV 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. What other stocks do shareholders of Invesco BulletShares 2031 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2031 Municipal Bond ETF investors own include Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Allied Gaming & Entertainment (AGAE) and Academy Sports and Outdoors (ASO). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2031 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMV Inception Date9/15/2021 Fund ManagerPeter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander Previous SymbolNASDAQ:BSMV WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2031 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1006 Fund Statistics Assets Under Management$98.78 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest8,600 shs Miscellaneous Outstanding Shares4,800,000Beta0.38 Creation Unit100,000 Creation Fee$600.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BSMV HoldingsILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.68%NEW YORK ST TWY AUTH GEN REV 4%Holding Weight: 0.66%TIPP CITY OHIO EXMP VLG SCH DIST 5%Holding Weight: 0.64%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.62%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.62%CashHolding Weight: 0.61%UNIVERSITY CALIF REVS 5%Holding Weight: 0.59%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.55%CALIFORNIA ST 5%Holding Weight: 0.52%MASSACHUSETTS ST 5%Holding Weight: 0.52%Full Holdings DetailsBSMV Sector ExposureBSMV Geographic Exposure This page (NASDAQ:BSMV) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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