NASDAQ:BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) Price, Holdings, & News → The Military's $700M 'AI Software Bullet' (From Behind the Markets) (Ad) Free BSMN Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$25.03▼$25.0650-Day Range$25.04▼$25.1252-Week Range$24.95▼$25.26Volume50,200 shsAverage Volume35,251 shsMarket Capitalization$122.75 millionAssets Under Management$105.47 millionDividend Yield2.44%Net Expense Ratio0.18% Stock AnalysisStock Analysis Get Invesco BulletShares (R) 2023 Municipal Bond ETF alerts: Email Address About Invesco BulletShares (R) 2023 Municipal Bond ETF (NASDAQ:BSMN)The Invesco BulletShares 2023 Municipal Bond ETF (BSMN) 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 2023. BSMN was launched on Sep 25, 2019 and is managed by Invesco.Read More Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> BSMN ETF News HeadlinesSeptember 18, 2023 | seekingalpha.comInvesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0633See More Headlines Receive BSMN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares (R) 2023 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2023 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMN 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 2023 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$105.47 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 MakerJane Street Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares4,900,000Beta0.05 Creation Unit100,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Invesco BulletShares (R) 2023 Municipal Bond ETF ExpensesTypeBSMNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.18%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) HoldingsTop 10 BSMN HoldingsCHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REVHolding Weight: 6.90%NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REVHolding Weight: 6.90%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REVHolding Weight: 6.90%BAY AREA TOLL AUTH CALIF TOLL BRDG REVHolding Weight: 4.14%ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REVHolding Weight: 3.45%LOS ANGELES CALIF DEPT WTR & PWR REVHolding Weight: 3.45%WYOMING CMNTY DEV AUTH HSG REVHolding Weight: 3.45%COLORADO SPRINGS COLO UTILS REVHolding Weight: 2.78%HOUSTON TEX UTIL SYS REVHolding Weight: 2.76%ALASKA ST HSG FIN CORPHolding Weight: 2.62%Full Holdings Details Similar ETFsInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMW BSMN ETF - Frequently Asked Questions How often does Invesco BulletShares (R) 2023 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares (R) 2023 Municipal Bond ETF? Invesco BulletShares (R) 2023 Municipal Bond ETF announced a monthly dividend on Friday, November 17th. Stockholders of record on Tuesday, November 21st will be given a dividend of $0.0595 per share on Friday, November 24th. This represents a $0.71 dividend on an annualized basis and a dividend yield of 2.85%. The ex-dividend date of this dividend is Monday, November 20th. Read our dividend analysis for BSMN. What does BSMN invest in? Invesco BulletShares (R) 2023 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMN focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2023 Index. The fund's investments total to approximately $105.47 million assets under management. What is the management fee for Invesco BulletShares (R) 2023 Municipal Bond ETF? Invesco BulletShares (R) 2023 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMN is 0.18%. This page (NASDAQ:BSMN) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersHow Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that...Porter & Company | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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