NASDAQ:BSMO Invesco BulletShares 2024 Municipal Bond ETF (BSMO) Price, Holdings, & News → Biden to Launch “FedNOW” [Move Your Money Now] (From Priority Gold) (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 Holdings663 Fund Statistics Assets Under Management$201.11 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 Shares8,100,000Beta0.02 Creation Unit100,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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%0.39%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 HoldingsCash/Receivables/PayablesHolding Weight: 6.81%City of Colorado Springs CO Utilities System RevenueHolding Weight: 1.02%State of California Department of Water ResourcesHolding Weight: 1.02%City of Philadelphia PA Water & Wastewater RevenueHolding Weight: 1.01%Commonwealth of PennsylvaniaHolding Weight: 1.01%California State UniversityHolding Weight: 1.00%New York State Dormitory AuthorityHolding Weight: 1.00%Buncombe County Metropolitan Sewerage DistrictHolding Weight: 0.99%City of Colorado Springs CO Utilities System RevenueHolding Weight: 0.99%City of Houston TX Combined Utility System RevenueHolding Weight: 0.99%BSMO Sector ExposureBSMO Industry ExposureFull 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 on January 1st, 2024. Since then, BSMO stock has 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 drop in short interest in the month of April. As of April 15th, there was short interest totaling 300 shares, a drop of 92.7% from the March 31st total of 4,100 shares. Based on an average daily trading volume, of 39,100 shares, the days-to-cover ratio is presently 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. Stockholders 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 annualized dividend 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 $201.11 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 variety of retail and institutional investors. Top institutional investors 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 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDems have chosen Biden replacement?Paradigm PressUrgent Nvidia WarningAltimetry 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. 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