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    Invesco BulletShares (R) ...

    NASDAQ: BSMO · Real-Time Price · USD
    24.88
    0.03 (0.13%)
    At close: Dec 13, 2024, 10:00 PM
    0.13%
    Bid 18.66
    Market Cap 151.83M
    AUM 151.83M
    NAV 24.88
    EPS (ttm) 0.00
    PE Ratio (ttm) n/a
    Shares Out 6.1M
    Inception Date Sep 26, 2019
    Ask 27.25
    Volume 97.57K
    Open 24.87
    Previous Close 24.85
    Day's Range 24.82 - 24.89
    52-Week Range 24.64 - 24.96
    Holdings 1
    Expense Ratio 0.18%

    About BSMO

    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 2024 (collectively, “2024 Bonds”). It is non-diversified.

    Asset Class Equity
    Ticker Symbol BSMO
    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.undefined 100.00%
    View More Holdings

    Dividends Dividend Yield 2.38%

    Ex-Dividend Amount Payment Date
    Dec 13, 2024 $0.0069 Dec 17, 2024
    Nov 18, 2024 $0.0535 Nov 22, 2024
    Oct 21, 2024 $0.0574 Oct 25, 2024
    Sep 23, 2024 $0.0534 Sep 27, 2024
    Aug 19, 2024 $0.0508 Aug 23, 2024
    Full Dividend History
    news image

    11 months ago · seekingalpha.com

    Municipal Fixed Income: Shelter From The Storm?

    Specific to the muni market, perhaps the biggest surprise this year has been new issue supply that is running well ahead of expectations, up roughly 40% from last year. We think this increased summer ...

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    2 years ago · seekingalpha.com

    ETF Trends To Watch In 2023: Active Munis, Global Appeal, And Dividend Funds

    Active fixed-income ETFs allow portfolio managers to stay nimble and avoid sectors and parts of the credit spectrum that might encounter increased stress. There are now a growing number of dividend ET...

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    2 years ago · etftrends.com

    Special Report: Astoria's 10 ETFs for 2023

    The consensus is that a recession is coming, there will be a profits recession, and the Fed will cut rates in the second half of the year.  We doubt all three will materialize.

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    5 years ago · seekingalpha.com

    The Reopening Killed The V-Shaped Recovery

    This is a weekly series focused on analyzing the previous week’s economic data releases. The objective is to concentrate on leading indicators of economic activ

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    5 years ago · thelincolnianonline.com

    Bank of New York Mellon Corp Lowers Position in Invesco BulletShares 2024 Municipal Bond ETF (NYSEARCA:BSMO)

    Bank of New York Mellon Corp decreased its position in Invesco BulletShares 2024 Municipal Bond ETF (NYSEARCA:BSMO) by 33.4% during the 4th quarter, Holdings Channel reports. The fund owned 26,659 sha...

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    5 years ago · thelincolnianonline.com

    First National Corp MA ADV Invests $322,000 in Invesco BulletShares 2024 Municipal Bond ETF (NYSEARCA:BSMO)

    First National Corp MA ADV bought a new stake in Invesco BulletShares 2024 Municipal Bond ETF (NYSEARCA:BSMO) in the first quarter, according to its most recent Form 13F filing with the SEC. The insti...

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    5 years ago · thelincolnianonline.com

    Invesco BulletShares 2024 Municipal Bond ETF (NYSEARCA:BSMO) Shares Sold by Jane Street Group LLC

    Jane Street Group LLC lessened its holdings in Invesco BulletShares 2024 Municipal Bond ETF (NYSEARCA:BSMO) by 56.2% during the 4th quarter, according to the company in its most recent 13F filing with...

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