Invesco BulletShares (R) ... (BSMM)
| Bid | - |
| Market Cap | 80.94M |
| AUM | 80.97M |
| NAV | 25.24 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.21M |
| Inception Date | Sep 25, 2019 |
| Ask | - |
| Volume | 242.66K |
| Open | 25.25 |
| Previous Close | 25.26 |
| Day's Range | 25.22 - 25.26 |
| 52-Week Range | 25.22 - 25.36 |
| Holdings | 1 |
| Expense Ratio | 0.18% |
About BSMM
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities" in the year 2022. It is non-diversified.
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash/receivables/pay... | -CASH.undefined | 100.00% |
Dividends Dividend Yield 0.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 14, 2022 | $0.0410 | Dec 19, 2022 |
| Nov 21, 2022 | $0.0170 | Nov 25, 2022 |
| Oct 24, 2022 | $0.0170 | Oct 28, 2022 |
| Sep 19, 2022 | $0.0090 | Sep 23, 2022 |
| Aug 22, 2022 | $0.0100 | Aug 26, 2022 |
5 years ago · thelincolnianonline.com
Bank of New York Mellon Corp Has $521,000 Stock Holdings in Invesco BulletShares 2022 Municipal Bond ETF (NYSEARCA:BSMM)Bank of New York Mellon Corp decreased its holdings in Invesco BulletShares 2022 Municipal Bond ETF (NYSEARCA:BSMM) by 47.8% in the fourth quarter, according to the company in its most recent 13F fili...
5 years ago · thelincolnianonline.com
19,850 Shares in Invesco BulletShares 2022 Municipal Bond ETF (NYSEARCA:BSMM) Bought by First National Corp MA ADVFirst National Corp MA ADV acquired a new stake in Invesco BulletShares 2022 Municipal Bond ETF (NYSEARCA:BSMM) during the 1st quarter, according to its most recent filing with the Securities & Exchan...
5 years ago · thelincolnianonline.com
Invesco BulletShares 2022 Municipal Bond ETF (NASDAQ:BSMM) Trading Down 0.1%Invesco BulletShares 2022 Municipal Bond ETF (NASDAQ:BSMM) fell 0.1% during mid-day trading on Thursday . The company traded as low as $25.01 and last traded at $25.01, 300 shares were traded during m...