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S&P 500   5,088.80
DOW   39,131.53
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Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
The perfect AI stock under $10 (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Strange Money Secret Used by the Ultra-Wealthy (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
The perfect AI stock under $10 (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Strange Money Secret Used by the Ultra-Wealthy (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
The perfect AI stock under $10 (Ad)
MarketBeat Week in Review – 2/19 - 2/23
A collection of the insights Warren Buffett offered in his annual letter Saturday
The perfect AI stock under $10 (Ad)
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Strange Money Secret Used by the Ultra-Wealthy (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
NASDAQ:BSMV

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

$21.48
+0.10 (+0.47%)
(As of 02/23/2024 ET)
Today's Range
$21.41
$21.49
50-Day Range
$21.24
$21.68
52-Week Range
$19.68
$21.73
Volume
25,442 shs
Average Volume
16,328 shs
Market Capitalization
$51.56 million
Assets Under Management
$55.48 million
Dividend Yield
2.61%
Net Expense Ratio
0.18%

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

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
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
552

Fund Statistics

Assets Under Management
$55.48 million
Average Daily Volume
$0.00
Discount/Premium
0.15%

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

Beta
0.38
Creation Unit
100,000
Creation Fee
$600.00
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Invesco BulletShares 2031 Municipal Bond ETF Expenses

TypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.21%0.32%0.47%0.51%
Other Expenses0.00%0.11%0.26%0.33%0.58%
Total Expense0.18%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.20%-0.57%
Net Expense0.18%0.21%0.34%0.53%0.58%

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

Top 10 BSMV Holdings

  • TRIBOROUGH BRDG & TUNL AUTH NY REVS
    Holding Weight: 1.91%
  • MASSACHUSETTS ST TRANSN FD REV
    Holding Weight: 1.54%
  • NORTH TEX TWY AUTH REV
    Holding Weight: 1.33%
  • NASSAU CNTY N Y INTERIM FIN AUTH
    Holding Weight: 1.31%
  • MASSACHUSETTS ST
    Holding Weight: 1.29%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
    Holding Weight: 1.27%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
    Holding Weight: 1.21%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
    Holding Weight: 1.20%
  • UNIVERSITY CALIF REVS
    Holding Weight: 1.17%
  • WASHINGTON ST
    Holding Weight: 1.16%

BSMV Geographic Exposure

BSMV Currency Exposure















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 0.7% and is now trading at $21.4850.
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 increase in short interest in the month of January. As of January 31st, there was short interest totaling 17,900 shares, an increase of 39.8% from the January 15th total of 12,800 shares. Based on an average daily volume of 16,700 shares, the short-interest ratio is presently 1.1 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 declared a monthly dividend on Friday, February 16th. Stockholders of record on Wednesday, February 21st will be paid a dividend of $0.0515 per share on Friday, February 23rd. This represents a $0.62 annualized dividend and a yield of 2.88%. The ex-dividend date is Tuesday, February 20th.
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 $55.48 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 many different retail and institutional investors. Top institutional investors include Envision Financial Planning LLC (7.00%), CGN Advisors LLC (6.52%), Key Financial Inc (3.68%), Venture Visionary Partners LLC (2.29%), Venture Visionary Partners LLC (2.29%) and Kestra Advisory Services LLC (2.26%).

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 2/25/2024 by MarketBeat.com Staff