NASDAQ:BSMO Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free BSMO Stock Alerts $24.80 0.00 (0.00%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$24.79▼$24.8150-Day Range$24.74▼$24.8652-Week Range$24.54▼$24.98Volume5,370 shsAverage Volume48,874 shsMarket Capitalization$200.84 millionAssets Under Management$200.86 millionDividend Yield2.30%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 Holdings685 Fund Statistics Assets Under Management$200.86 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 MakerJane Street Options OptionableN/A Short Interest4,100 shs Miscellaneous Outstanding Shares8,100,000Beta0.08 Creation Unit100,000 Creation Fee$250.00 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 Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" 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:BSJRInvesco BulletShares 2025 Municipal Bond ETFNASDAQ:BSMPBlackRock AAA CLO ETFNASDAQ:CLOAVanguard Core Bond ETFNASDAQ:VCRBInvesco BulletShares 2026 Municipal Bond ETFNASDAQ:BSMQInstitutional OwnershipPrecedent Wealth Partners LLCBought 3,878 shares on 4/23/2024Ownership: 0.453%Cornerstone Wealth Management LLCSold 3,024 shares on 4/19/2024Ownership: 0.440%Mirador Capital Partners LPSold 7,844 shares on 4/18/2024Ownership: 0.370%Claro Advisors LLCSold 5,092 shares on 4/18/2024Ownership: 0.205%River Street Advisors LLCBought 38,012 shares on 4/17/2024Ownership: 0.464%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 beginning of 2024. Since then, BSMO stock has decreased by 0.5% and is now trading at $24.7950. 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 drop in short interest in March. As of March 31st, there was short interest totaling 4,100 shares, a drop of 28.1% from the March 15th total of 5,700 shares. Based on an average daily trading volume, of 46,800 shares, the days-to-cover ratio is currently 0.1 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 declared a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be paid a dividend of $0.0551 per share on Friday, April 26th. This represents a $0.66 dividend on an annualized basis and a dividend yield of 2.66%. The ex-dividend date of this dividend 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 $200.86 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 many different institutional and retail investors. Top institutional investors include OneAscent Financial Services LLC (3.25%), Confluence Investment Management LLC (1.58%), CGN Advisors LLC (0.88%), Atlantic Union Bankshares Corp (0.78%), River Street Advisors LLC (0.46%) and Precedent Wealth Partners LLC (0.45%). 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 4/24/2024 by MarketBeat.com Staff From Our PartnersSHOCKING Crypto Leak…Crypto 101 Mediatop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsHow to camouflage a factory of 53,000 workersStansberry ResearchDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsThe #1 Crypto for 2024InvestorPlaceMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.