NASDAQ:BSML Invesco BulletShares (R) 2021 Municipal Bond ETF (BSML) Price, Holdings, & News → How to camouflage a factory of 53,000 workers (From Stansberry Research) (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 About Invesco BulletShares (R) 2021 Municipal Bond ETFRead More Ad Stansberry ResearchHow to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."Get the full story here. 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Stansberry ResearchHow to camouflage a factory of 53,000 workers"If I Had To Pour Every Single Penny of My Retirement Into Just ONE STOCK..." The former Goldman Sachs VP – who called everything from Microsoft's 1,100% surge... to the death of the 60/40 portfolio – is now stepping forward with his most explicit message yet: "Make this ONE STOCK the cornerstone of your portfolio."Get the full story here. 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:XFIXNuveen Ultra Short Income ETFNASDAQ:NUSBInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXBrandywineGLOBAL - 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%. 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