How have BSMV shares performed in 2024?

Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $21.64 at the start of the year. Since then, BSMV shares have decreased by 2.7% and is now trading at $21.0450. View the best growth stocks for 2024 here .

Are investors shorting Invesco BulletShares 2031 Municipal Bond ETF?

Invesco BulletShares 2031 Municipal Bond ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 29,800 shares, a drop of 11.8% from the March 15th total of 33,800 shares. Based on an average daily volume of 16,600 shares, the days-to-cover ratio is presently 1.8 days. View Invesco BulletShares 2031 Municipal Bond ETF's Short Interest .

How often does Invesco BulletShares 2031 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2031 Municipal Bond ETF?

Invesco BulletShares 2031 Municipal Bond ETF announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.054 per share on Friday, March 22nd. This represents a $0.65 annualized dividend and a dividend yield of 3.08%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for BSMV .

What does BSMV invest in?

Invesco BulletShares 2031 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMV focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2031 Index. The fund's investments total to approximately $58.79 million assets under management.

What is the management fee for Invesco BulletShares 2031 Municipal Bond ETF?

Invesco BulletShares 2031 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMV is 0.18%.

Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2031 Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (11.91%), CGN Advisors LLC (2.58%) and Sterling Financial Group Inc. (1.77%).

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. Compare Top Brokerages Here .

NASDAQ:BSMV

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News

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Free BSMV Stock Alerts

$21.04

-0.01 (-0.05%)

(As of 04/18/2024 ET)

Compare

Today's Range: $21.02
▼
$21.13
50-Day Range: $20.98
▼
$21.53
52-Week Range: $19.68
▼
$21.73

Volume: 5,116 shs
Average Volume: 17,006 shs
Market Capitalization: $56.82 million

Assets Under Management: $58.78 million
Dividend Yield: 2.76%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Holdings Ownership Short Interest Social Media

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About Invesco BulletShares 2031 Municipal Bond ETF

The 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.

BSMV Stock Price History

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BSMV ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2031 Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSMV
Inception Date: 9/15/2021
Fund Manager: Peter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Invesco BulletSharesUSD Municipal Bond 2031 Index
Category: Municipals
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 585

Fund Statistics

Assets Under Management: $58.79 million
Average Daily Volume: $0.00
Discount/Premium: 0.06%

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

Miscellaneous

Outstanding Shares: 2,700,000
Beta: 0.10
Creation Unit: 100,000
Creation Fee: $600.00

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Invesco BulletShares 2031 Municipal Bond ETF Expenses

Type	BSMV	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.54%	0.58%

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings & Exposure

Top 10 BSMV Holdings

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%
Holding Weight: 1.32%
NEW YORK ST TWY AUTH GEN REV 4%
Holding Weight: 1.25%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
Holding Weight: 0.99%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
Holding Weight: 0.88%
CONNECTICUT ST SPL TAX OBLIG REV 5%
Holding Weight: 0.83%
NEW JERSEY ST TPK AUTH TPK REV 4%
Holding Weight: 0.82%
MARYLAND ST 5%
Holding Weight: 0.81%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
Holding Weight: 0.74%
UNIVERSITY CALIF REVS 5%
Holding Weight: 0.70%
CALIFORNIA ST 4%
Holding Weight: 0.68%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BSMV ETF - Frequently Asked Questions

How have BSMV shares performed in 2024?: Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $21.64 at the start of the year. Since then, BSMV shares have decreased by 2.7% and is now trading at $21.0450.
View the best growth stocks for 2024 here.
Are investors shorting Invesco BulletShares 2031 Municipal Bond ETF?: Invesco BulletShares 2031 Municipal Bond ETF saw a drop in short interest during the month of March. As of March 31st, there was short interest totaling 29,800 shares, a drop of 11.8% from the March 15th total of 33,800 shares. Based on an average daily volume of 16,600 shares, the days-to-cover ratio is presently 1.8 days.
View Invesco BulletShares 2031 Municipal Bond ETF's Short Interest.
How often does Invesco BulletShares 2031 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2031 Municipal Bond ETF?: Invesco BulletShares 2031 Municipal Bond ETF announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.054 per share on Friday, March 22nd. This represents a $0.65 annualized dividend and a dividend yield of 3.08%. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for BSMV.
What does BSMV invest in?: Invesco BulletShares 2031 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMV focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2031 Index. The fund's investments total to approximately $58.79 million assets under management.

What is the management fee for Invesco BulletShares 2031 Municipal Bond ETF?: Invesco BulletShares 2031 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMV is 0.18%.
Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders?: Invesco BulletShares 2031 Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (11.91%), CGN Advisors LLC (2.58%) and Sterling Financial Group Inc. (1.77%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:BSMV) was last updated on 4/19/2024 by MarketBeat.com Staff

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