NASDAQ:BSMO Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free BSMO Stock Alerts $24.84 +0.02 (+0.08%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$24.81▼$24.8550-Day Range$24.75▼$24.8652-Week Range$24.54▼$24.98Volume27,414 shsAverage Volume46,393 shsMarket Capitalization$201.20 millionAssets Under Management$201.11 millionDividend Yield2.33%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2024 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2024 Municipal Bond ETF (NASDAQ:BSMO)The Invesco BulletShares 2024 Municipal Bond ETF (BSMO) 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 2024. BSMO was launched on Sep 25, 2019 and is managed by Invesco.Read More BSMO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMO ETF News HeadlinesMarch 19, 2024 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0537February 20, 2024 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0500See More Headlines Receive BSMO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2024 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2024 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMO 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 2024 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings662 Fund Statistics Assets Under Management$201.03 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest300 shs Miscellaneous Outstanding Shares8,100,000Beta0.08 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”Learn more about it by watching THIS NOW. Invesco BulletShares 2024 Municipal Bond ETF ExpensesTypeBSMOInvestment 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 2024 Municipal Bond ETF (BSMO) Holdings & ExposureTop 10 BSMO HoldingsCashHolding Weight: 1.90%CALIFORNIA ST 5%Holding Weight: 1.29%CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%Holding Weight: 1.02%BUNCOMBE CNTY N C MET SEW DIST SEW SYS REV 3.67%Holding Weight: 1.01%CALIFORNIA ST UNIV REV 5%Holding Weight: 1.01%COLORADO SPRINGS COLO UTILS REV 3.7%Holding Weight: 1.01%COLORADO SPRINGS COLO UTILS REV 5%Holding Weight: 1.01%HOUSTON TEX UTIL SYS REV 3.68%Holding Weight: 1.01%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 1.01%PENNSYLVANIA ST 5%Holding Weight: 1.01%Full Holdings Details Similar ETFsInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRVanguard Core Bond ETFNASDAQ:VCRBInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPBlackRock AAA CLO ETFNASDAQ:CLOAInstitutional OwnershipPaulson Wealth Management Inc.Bought 1,796 shares on 5/4/2024Ownership: 0.355%AA Financial Advisors LLCBought 2,284 shares on 5/3/2024Ownership: 0.393%First Command Advisory Services Inc.Bought 2,219 shares on 5/2/2024Ownership: 0.027%Resonant Capital Advisors LLCSold 24,197 shares on 5/1/2024Ownership: 0.912%Private Advisor Group LLCBought 619 shares on 4/30/2024Ownership: 0.643%View All Institutional Transactions BSMO ETF - Frequently Asked Questions How have BSMO shares performed in 2024? Invesco BulletShares 2024 Municipal Bond ETF's stock was trading at $24.92 at the start of the year. Since then, BSMO shares have decreased by 0.3% and is now trading at $24.84. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2024 Municipal Bond ETF? Invesco BulletShares 2024 Municipal Bond ETF saw a decrease in short interest in April. As of April 15th, there was short interest totaling 300 shares, a decrease of 92.7% from the March 31st total of 4,100 shares. Based on an average daily trading volume, of 39,100 shares, the short-interest ratio is currently 0.0 days. View Invesco BulletShares 2024 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2024 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2024 Municipal Bond ETF? Invesco BulletShares 2024 Municipal Bond ETF announced a monthly dividend on Friday, April 19th. Investors of record on Tuesday, April 23rd will be given a dividend of $0.0551 per share on Friday, April 26th. This represents a $0.66 dividend on an annualized basis and a yield of 2.66%. The ex-dividend date is Monday, April 22nd. Read our dividend analysis for BSMO. What does BSMO invest in? Invesco BulletShares 2024 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMO focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2024 Index. The fund's investments total to approximately $201.03 million assets under management. What is the management fee for Invesco BulletShares 2024 Municipal Bond ETF? Invesco BulletShares 2024 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMO is 0.18%. What other stocks do shareholders of Invesco BulletShares 2024 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BulletShares 2024 Municipal Bond ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE). Who are Invesco BulletShares 2024 Municipal Bond ETF's major shareholders? Invesco BulletShares 2024 Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include OneAscent Financial Services LLC (3.25%), Commonwealth Equity Services LLC (2.52%), Confluence Investment Management LLC (1.58%), Resonant Capital Advisors LLC (0.91%), CGN Advisors LLC (0.88%) and Cambridge Investment Research Advisors Inc. (0.88%). How do I buy shares of Invesco BulletShares 2024 Municipal Bond ETF? Shares of BSMO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BSMO) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchCould Your Accounts Be Frozen?Allegiance GoldThe Gold Grab of the CenturyColonial MetalsStock-Picking AI Predicts #1 Stock of 2024AltimetryThe only AI company you should be looking atBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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 2024 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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