NASDAQ:BSMP

Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News

$24.25
0.00 (0.00%)
(As of 11:20 AM ET)
Today's Range
$24.24
$24.26
50-Day Range
$24.25
$24.48
52-Week Range
$23.83
$24.59
Volume
12,531 shs
Average Volume
36,320 shs
Market Capitalization
$215.83 million
Assets Under Management
$216.14 million
Dividend Yield
2.31%
Net Expense Ratio
0.18%
BSMP stock logo

About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP)

The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) 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 2025. BSMP was launched on Sep 25, 2019 and is managed by Invesco.

BSMP Stock Price History

BSMP ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMP
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 2025 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
964

Fund Statistics

Assets Under Management
$216.14 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Options

Optionable
N/A
Short Interest
11,400 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2025 Municipal Bond ETF Expenses

TypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 2025 Municipal Bond ETF (BSMP) Holdings & Exposure

Top 10 BSMP Holdings

  • MASSACHUSETTS ST 5%
    Holding Weight: 1.12%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.97%
  • CALIFORNIA ST 4%
    Holding Weight: 0.94%
  • CALIFORNIA ST 5%
    Holding Weight: 0.84%
  • NEW JERSEY ST 5%
    Holding Weight: 0.82%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.74%
  • DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%
    Holding Weight: 0.72%
  • INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
    Holding Weight: 0.72%
  • ILLINOIS ST 5%
    Holding Weight: 0.70%
  • PENNSYLVANIA ST 5%
    Holding Weight: 0.64%

BSMP ETF - Frequently Asked Questions

How have BSMP shares performed in 2024?

Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.54 on January 1st, 2024. Since then, BSMP shares have decreased by 1.2% and is now trading at $24.25.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2025 Municipal Bond ETF?

Invesco BulletShares 2025 Municipal Bond ETF saw a decline in short interest in April. As of April 15th, there was short interest totaling 11,400 shares, a decline of 43.6% from the March 31st total of 20,200 shares. Based on an average daily volume of 32,800 shares, the short-interest ratio is presently 0.3 days.
View Invesco BulletShares 2025 Municipal Bond ETF's Short Interest
.

How often does Invesco BulletShares 2025 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 Municipal Bond ETF?

Invesco BulletShares 2025 Municipal Bond ETF announced a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0509 per share on Friday, April 26th. This represents a $0.61 dividend on an annualized basis and a dividend yield of 2.52%. The ex-dividend date is Monday, April 22nd.
Read our dividend analysis for BSMP
.

What does BSMP invest in?

Invesco BulletShares 2025 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMP focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2025 Index. The fund's investments total to approximately $216.04 million assets under management.

What is the management fee for Invesco BulletShares 2025 Municipal Bond ETF?

Invesco BulletShares 2025 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMP is 0.18%.

Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2025 Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (3.31%), Confluence Investment Management LLC (2.60%), OneAscent Financial Services LLC (2.19%), Atlantic Union Bankshares Corp (1.26%), CGN Advisors LLC (0.81%) and Precedent Wealth Partners LLC (0.51%).

How do I buy shares of Invesco BulletShares 2025 Municipal Bond ETF?

Shares of BSMP 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:BSMP) was last updated on 4/30/2024 by MarketBeat.com Staff

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