NASDAQ:BSML Invesco BulletShares (R) 2021 Municipal Bond ETF (BSML) Price, Holdings, & News → Your $200 account credit is about to expire (From MarketBeat) (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 DTICBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. You're probably wondering, “Okay… But how does that affect me?” This perk now allows everyday traders like yourself to target extra income over the weekend. Check out this training for the full story! 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad DTICBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. You're probably wondering, “Okay… But how does that affect me?” This perk now allows everyday traders like yourself to target extra income over the weekend. Check out this training for the full story! Invesco BulletShares (R) 2021 Municipal Bond ETF ExpensesTypeBSMLInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.21%0.32%0.48%0.51%Other Expenses0.00%0.11%0.26%0.32%0.58%Total Expense0.18%0.24%0.39%0.57%0.70%Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%Net Expense0.18%0.21%0.34%0.54%0.58% Invesco BulletShares (R) 2021 Municipal Bond ETF (BSML) ExposureBSML Sector ExposureBSML Industry ExposureFull Holdings Details Similar ETFsStrive Enhanced Income Short Maturity ETFNYSE:BUXXF/m Opportunistic Income ETFNASDAQ:XFIXInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXVanguard Core Bond ETFNASDAQ:VCRBNuveen Ultra Short Income ETFNASDAQ:NUSB 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings 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 (R) 2021 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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