NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News $20.65 -0.02 (-0.10%) Closing price 04:00 PM EasternExtended Trading$20.65 0.00 (0.00%) As of 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$20.58▼$20.7150-Day Range$20.20▼$20.6752-Week Range$19.74▼$21.47Volume42,456 shsAverage Volume30,199 shsMarket Capitalization$99.12 millionAssets Under Management$101.20 millionDividend Yield3.10%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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. Read More Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%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.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 2 at 2:00 AM | Paradigm Press (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 at the beginning of the year. Since then, BSMV stock has decreased by 1.3% and is now trading at $20.65. 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 Confluence Investment Management LLC (2.92%). 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), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Allied Gaming & Entertainment (AGAE), Academy Sports and Outdoors (ASO) and Bank of America (BAC). 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 Holdings1016 Fund Statistics Assets Under Management$101.20 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest19,700 shs Miscellaneous Outstanding Shares4,800,000Beta0.39 Creation Unit100,000 Creation Fee$600.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 BSMV HoldingsCashHolding Weight: 0.68%ILLINOIS 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%UNIVERSITY CALIF REVS 5%Holding Weight: 0.59%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.54%MASSACHUSETTS ST 5%Holding Weight: 0.52%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.52%Full Holdings DetailsBSMV Sector ExposureBSMV Industry Exposure This page (NASDAQ:BSMV) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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