What does BSMM invest in?

Invesco BulletShares (R) 2022 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMM focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2022 Index.

What is the management fee for Invesco BulletShares (R) 2022 Municipal Bond ETF?

Invesco BulletShares (R) 2022 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMM is 0.18%.

NASDAQ:BSMM

Invesco BulletShares (R) 2022 Municipal Bond ETF (BSMM) Price, Holdings, & News

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Today's Range: $25.22
▼
$25.25
50-Day Range: $25.23
▼
$25.34
52-Week Range: $25.17
▼
$25.61

Volume: 242,669 shs
Average Volume: 20,617 shs
Market Capitalization: $80.74 million

Assets Under Management: N/A
Dividend Yield: 0.55%
Net Expense Ratio: 0.18%

Stock Analysis

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BSMM ETF News Headlines

March 22, 2024 | msn.com

Invesco BulletShares 2032 Municipal Bond ETF declares monthly distribution of $0.0692

February 26, 2024 | msn.com

Invesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0515

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

February 20, 2024 | msn.com

Invesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0476

November 22, 2023 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0494

November 22, 2023 | msn.com

Invesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0539

October 27, 2023 | msn.com

Invesco BulletShares 2032 Municipal Bond ETF declares monthly distribution of $0.0613

October 23, 2023 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0485

April 18, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

October 2, 2023 | nasdaq.com

Invesco BulletShares 2033 Municipal Bond ETF (BSSX)

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2022 Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSMM
Inception Date: 9/25/2019
Fund Manager: Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Invesco BulletSharesUSD Municipal Bond 2022 Index
Category: Municipals
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 0

Fund Statistics

Assets Under Management: $0.00
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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: Jane Street

Miscellaneous

Outstanding Shares: 3,200,000
Beta: N/A

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Ad DTI

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

Invesco BulletShares (R) 2022 Municipal Bond ETF Expenses

Type	BSMM	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.54%	0.58%