NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News → Democrats Push to Replace Dollar With Digital Coin, Control Currency. (From Monetary Gold) (Ad) Free BSMV Stock Alerts $21.13 -0.06 (-0.28%) (As of 09:47 AM ET) Add Compare Share Share Today's Range$21.13▼$21.1350-Day Range$20.93▼$21.5352-Week Range$19.68▼$21.73Volume887 shsAverage Volume16,090 shsMarket Capitalization$59.16 millionAssets Under Management$61.21 millionDividend Yield2.79%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2031 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2031 Municipal Bond ETFThe 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 BSMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2031 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings593 Fund Statistics Assets Under Management$61.21 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Miscellaneous Outstanding Shares2,800,000Beta0.38 Creation Unit100,000 Creation Fee$600.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Crypto 101 Media“Dollar Will Be Worth NOTHING” -MuskElon Musk just issued an urgent warning… Saying “The U.S. Dollar will be worth NOTHING…” As "stealth money printing" pushes the price of Bitcoin, Ethereum, XRP and crypto higher.Click here to claim your free seat ticket now. Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment 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%-0.56%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Holdings & ExposureTop 10 BSMV HoldingsNEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%Holding Weight: 1.25%NEW YORK ST TWY AUTH GEN REV 4%Holding Weight: 1.20%TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%Holding Weight: 0.96%CALIFORNIA HEALTH FACS FING AUTH REV 4%Holding Weight: 0.87%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.84%CONNECTICUT ST SPL TAX OBLIG REV 5%Holding Weight: 0.80%NEW JERSEY ST TPK AUTH TPK REV 4%Holding Weight: 0.79%MARYLAND ST 5%Holding Weight: 0.78%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%Holding Weight: 0.71%UNIVERSITY CALIF REVS 5%Holding Weight: 0.68%Full Holdings Details Similar ETFsStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUF/m Opportunistic Income ETFNASDAQ:XFIXInstitutional OwnershipFirst Command Advisory Services Inc.Bought 2,133 shares on 5/2/2024Ownership: 0.076%Envision Financial Planning LLCBought 15,984 shares on 5/1/2024Ownership: 6.571%Commonwealth Equity Services LLCBought 2,496 shares on 4/30/2024Ownership: 0.987%Precedent Wealth Partners LLCBought 11,056 shares on 4/23/2024Ownership: 1.803%CGN Advisors LLCSold 34,532 shares on 4/12/2024Ownership: 2.584%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 on January 1st, 2024. Since then, BSMV stock has decreased by 2.4% and is now trading at $21.13. View the best growth stocks for 2024 here. 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 dividend on Monday, April 22nd. Investors of record on Tuesday, April 23rd will be given a dividend of $0.0549 per share on Friday, April 26th. The ex-dividend date is Monday, April 22nd. 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 $61.21 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 investors include Confluence Investment Management LLC (11.91%), Envision Financial Planning LLC (6.57%), CGN Advisors LLC (2.58%), Precedent Wealth Partners LLC (1.80%), Sterling Financial Group Inc. (1.77%) and Commonwealth Equity Services LLC (0.99%). 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 5/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldDoes this make you sick?Allegiance GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceWhy Is Gold On a MASSIVE rally? Huge AlertsUrgent Alert: Is the U.S. Implementing a Digital Dollar?Gold Gate CapitalHow Biden has already won 2024Porter & Company348 million Americans lives to END as we know it?The Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2031 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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