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NASDAQ:BSMW

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

$25.28
-0.04 (-0.16%)
(As of 07/26/2024 ET)
Today's Range
$25.28
$25.35
50-Day Range
$24.81
$25.50
52-Week Range
$23.46
$26.13
Volume
32,518 shs
Average Volume
14,006 shs
Market Capitalization
$70.78 million
Assets Under Management
$70.75 million
Dividend Yield
3.20%
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
728

Fund Statistics

Assets Under Management
$70.75 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Options

Optionable
N/A
Short Interest
2,900 shs

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%0.13%0.26%0.39%0.54%
Total Expense0.18%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%
Net Expense0.18%0.22%0.35%0.54%0.59%

Invesco BulletShares 2032 Municipal Bond ETF (BSMW) Holdings & Exposure

Top 10 BSMW Holdings

  • New York State Dormitory Authority
    Holding Weight: 1.08%
  • New York State Dormitory Authority
    Holding Weight: 0.86%
  • State of California
    Holding Weight: 0.86%
  • Illinois State Toll Highway Authority
    Holding Weight: 0.83%
  • New York City Municipal Water Finance Authority
    Holding Weight: 0.77%
  • Regents of the University of California Medical Center Poole
    Holding Weight: 0.77%
  • State of New Jersey
    Holding Weight: 0.75%
  • Triborough Bridge & Tunnel Authority
    Holding Weight: 0.73%
  • New York State Thruway Authority
    Holding Weight: 0.72%
  • California Health Facilities Financing Authority
    Holding Weight: 0.71%

BSMW ETF - Frequently Asked Questions

How have BSMW shares performed this year?

Invesco BulletShares 2032 Municipal Bond ETF's stock was trading at $26.06 at the beginning of 2024. Since then, BSMW shares have decreased by 3.0% and is now trading at $25.28.
View the best growth stocks for 2024 here
.

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

Invesco BulletShares 2032 Municipal Bond ETF's top institutional investors include Atlantic Union Bankshares Corp (4.00%), Raymond James & Associates (2.27%), Sterling Financial Group Inc. (1.77%) and Precedent Wealth Partners LLC (0.46%).

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 7/26/2024 by MarketBeat.com Staff

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