Invesco BulletShares (R) ...

NASDAQ: BSMM · Real-Time Price · USD
25.23
-0.03 (-0.12%)
At close: Dec 15, 2022, 10:00 PM
-0.12%
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.

Asset Class Equity
Ticker Symbol BSMM
Inception Date Sep 25, 2019
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH.undefined 100.00%
View More Holdings

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
Full Dividend History