NASDAQ:BSML Invesco BulletShares (R) 2021 Municipal Bond ETF (BSML) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free BSML Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$25.19▼$25.2050-Day Range$25.20▼$25.2552-Week Range$25.18▼$25.44Volume5,826 shsAverage Volume8,377 shsMarket Capitalization$40.31 millionAssets Under Management$25.25 millionDividend Yield0.28%Net Expense Ratio0.18% Stock AnalysisStock Analysis Get Invesco BulletShares (R) 2021 Municipal Bond ETF alerts: Email Address Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! BSML ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSML Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares (R) 2021 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2021 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSML Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2021 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$25.25 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerN/A Miscellaneous Outstanding Shares1,600,000BetaN/A 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Gold Safe ExchangeThe “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! Invesco BulletShares (R) 2021 Municipal Bond ETF ExpensesTypeBSMLInvestment 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%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares (R) 2021 Municipal Bond ETF (BSML) ExposureBSML Sector ExposureBSML Industry ExposureFull Holdings Details Similar ETFsF/m Opportunistic Income ETFNASDAQ:XFIXInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXNuveen Ultra Short Income ETFNASDAQ:NUSBBrandywineGLOBAL - U.S. Fixed Income ETFNASDAQ:USFIWisdomTree Bianco Total Return FundNASDAQ:WTBN BSML ETF - Frequently Asked Questions What does BSML invest in? Invesco BulletShares (R) 2021 Municipal Bond ETF is a fixed income fund issued by Invesco. BSML focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2021 Index. The fund's investments total to approximately $25.25 million assets under management. What is the management fee for Invesco BulletShares (R) 2021 Municipal Bond ETF? Invesco BulletShares (R) 2021 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSML is 0.18%. This page (NASDAQ:BSML) was last updated on 4/17/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap Profits[Urgent!] Generational Wealth GameplanCrypto 101 MediaThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchTop 5 AI Stocks to Buy for 2024Market Moving TrendsYour Money is Not SafeAmerican AlternativeOptions trading has suddenly become more reliable.Eagle PublishingTop 5 Tech Stocks to Buy for 2024Daily Market Alerts Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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