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NASDAQ:BSMP

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

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$24.30
-0.01 (-0.04%)
(As of 12:33 PM ET)
Compare
Today's Range
$24.29
▼
$24.34
50-Day Range
$24.26
▼
$24.51
52-Week Range
$23.83
▼
$24.59
Volume
14,899 shs
Average Volume
37,574 shs
Market Capitalization
$216.27 million
Assets Under Management
$216.55 million
Dividend Yield
2.30%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media
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

December 18, 2023 | msn.com
Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0504
November 22, 2023 | msn.com
Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0445
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
October 24, 2023 | money.usnews.com
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
August 21, 2023 | msn.com
Invesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1388
August 21, 2023 | msn.com
Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0463
July 24, 2023 | msn.com
Invesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0467
May 22, 2023 | seekingalpha.com
Invesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0524
April 19, 2024 | DTI (Ad)
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
May 22, 2023 | msn.com
Invesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1239
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
958

Fund Statistics

Assets Under Management
$216.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
20,200 shs

Miscellaneous

Outstanding Shares
8,900,000
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

  • New York State Dormitory Authority
    Holding Weight: 0.99%
  • State of Illinois
    Holding Weight: 0.94%
  • Commonwealth of Pennsylvania
    Holding Weight: 0.86%
  • New Jersey Turnpike Authority
    Holding Weight: 0.79%
  • Pennsylvania Turnpike Commission
    Holding Weight: 0.78%
  • State of California
    Holding Weight: 0.72%
  • State of Louisiana Gasoline & Fuels Tax Revenue
    Holding Weight: 0.72%
  • State of California
    Holding Weight: 0.70%
  • San Joaquin Hills Transportation Corridor Agency
    Holding Weight: 0.69%
  • Metropolitan Water Reclamation District of Greater Chicago
    Holding Weight: 0.65%
Full Holdings Details

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 at the start of the year. Since then, BSMP shares have decreased by 1.0% and is now trading at $24.30.
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 increase in short interest during the month of March. As of March 31st, there was short interest totaling 20,200 shares, an increase of 512.1% from the March 15th total of 3,300 shares. Based on an average daily volume of 36,500 shares, the days-to-cover ratio is currently 0.6 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 declared a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0509 per share on Friday, March 22nd. This represents a $0.61 annualized dividend and a yield of 2.51%. The ex-dividend date of this dividend is Monday, March 18th.
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 $216.55 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 retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (2.60%), OneAscent Financial Services LLC (2.19%), Atlantic Union Bankshares Corp (1.26%), CGN Advisors LLC (0.81%), Astoria Portfolio Advisors LLC. (0.41%) and Tlwm (0.26%).

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 4/19/2024 by MarketBeat.com Staff

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