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NASDAQ:BSMW

Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Price, Holdings, & News

$24.97
+0.02 (+0.08%)
(As of 05/24/2024 ET)
Today's Range
$24.94
$24.98
50-Day Range
$24.95
$25.68
52-Week Range
$23.46
$26.13
Volume
7,635 shs
Average Volume
15,430 shs
Market Capitalization
$62.43 million
Assets Under Management
$64.80 million
Dividend Yield
3.60%
Net Expense Ratio
0.18%

About Invesco BulletShares 2032 Municipal Bond ETF

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) 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 2032. BSMW was launched on Mar 1, 2023 and is managed by Invesco.

BSMW Stock Price History

BSMW ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2032 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMW
Inception Date
3/1/2023
Fund Manager
Peter Hubbard, Phillip Fang, Gregory Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletSharesUSD Municipal Bond 2032 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
688

Fund Statistics

Assets Under Management
$64.80 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
Old Mission

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2032 Municipal Bond ETF Expenses

TypeBSMWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 2032 Municipal Bond ETF (BSMW) Holdings & Exposure

Top 10 BSMW Holdings

  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 1.15%
  • CALIFORNIA ST 5%
    Holding Weight: 0.92%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 0.90%
  • Cash
    Holding Weight: 0.83%
  • UNIV CALIF REGTS MED CTR POOLED REV 4%
    Holding Weight: 0.83%
  • NEW JERSEY ST 4%
    Holding Weight: 0.82%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holding Weight: 0.80%
  • CALIFORNIA HEALTH FACS FING AUTH REV 4%
    Holding Weight: 0.76%
  • NEW JERSEY ST TRANSN TR FD AUTH 5%
    Holding Weight: 0.71%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.71%

BSMW ETF - Frequently Asked Questions

How have BSMW shares performed in 2024?

Invesco BulletShares 2032 Municipal Bond ETF's stock was trading at $26.06 on January 1st, 2024. Since then, BSMW stock has decreased by 4.2% and is now trading at $24.97.
View the best growth stocks for 2024 here
.

How often does Invesco BulletShares 2032 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2032 Municipal Bond ETF?

Invesco BulletShares 2032 Municipal Bond ETF announced a dividend on Monday, May 20th. Stockholders of record on Tuesday, May 21st will be given a dividend of $0.0743 per share on Friday, May 24th. The ex-dividend date is Monday, May 20th. This is an increase from the stock's previous dividend of $0.07.
Read our dividend analysis for BSMW
.

What does BSMW invest in?

Invesco BulletShares 2032 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMW focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2032 Index. The fund's investments total to approximately $64.80 million assets under management.

What is the management fee for Invesco BulletShares 2032 Municipal Bond ETF?

Invesco BulletShares 2032 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMW is 0.18%.

Who are Invesco BulletShares 2032 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2032 Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (6.65%), Envision Financial Planning LLC (5.79%), Atlantic Union Bankshares Corp (3.57%), Sterling Financial Group Inc. (2.17%), Confluence Investment Management LLC (0.62%) and Comerica Bank (0.16%).

How do I buy shares of Invesco BulletShares 2032 Municipal Bond ETF?

Shares of BSMW 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:BSMW) was last updated on 5/24/2024 by MarketBeat.com Staff

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