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    Invesco BulletShares (R) ...

    NASDAQ: BSMN · Real-Time Price · USD
    25.05
    0.00 (0.00%)
    At close: Dec 15, 2023, 9:59 PM
    0.00%
    Bid -
    Market Cap 105.2M
    AUM 105.47M
    NAV 25.11
    EPS (ttm) 0.00
    PE Ratio (ttm) n/a
    Shares Out 4.2M
    Inception Date Sep 26, 2019
    Ask -
    Volume 50.3K
    Open 25.05
    Previous Close 25.05
    Day's Range 25.03 - 25.06
    52-Week Range 24.95 - 25.23
    Holdings 1
    Expense Ratio 0.18%

    About BSMN

    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 2023 (collectively, “2023 Bonds”). It is non-diversified.

    Asset Class Equity
    Ticker Symbol BSMN
    Inception Date Sep 26, 2019
    Provider Invesco
    Website Fund Home Page
    Exchange NASDAQ

    Top Sectors

    Sector Weight %
    Cash & Others 100.00%
    View All Sectors

    Top 10 Holdings 100.00% of assets

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

    Dividends Dividend Yield 2.31%

    Ex-Dividend Amount Payment Date
    Nov 20, 2023 $0.0595 Nov 24, 2023
    Oct 23, 2023 $0.0644 Oct 27, 2023
    Sep 18, 2023 $0.0633 Sep 22, 2023
    Aug 21, 2023 $0.0569 Aug 25, 2023
    Jul 24, 2023 $0.0551 Jul 28, 2023
    Full Dividend History
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    5 years ago · thelincolnianonline.com

    Bank of New York Mellon Corp Cuts Stake in Invesco BulletShares 2023 Municipal Bond ETF (NYSEARCA:BSMN)

    Bank of New York Mellon Corp lowered its position in Invesco BulletShares 2023 Municipal Bond ETF (NYSEARCA:BSMN) by 42.1% in the 4th quarter, according to the company in its most recent Form 13F fili...

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    5 years ago · thelincolnianonline.com

    Invesco BulletShares 2023 Municipal Bond ETF (NASDAQ:BSMN) Trading Up 0.2%

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    5 years ago · thelincolnianonline.com

    First National Corp MA ADV Makes New Investment in Invesco BulletShares 2023 Municipal Bond ETF (NYSEARCA:BSMN)

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