BSMV 21.01 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2031...

NASDAQ: BSMV · Real-Time Price · USD
21.01
0.02 (0.10%)
At close: Sep 30, 2025, 3:59 PM
21.01
0.00%
After-hours: Sep 30, 2025, 04:10 PM EDT
0.10%
Bid 20.88
Market Cap 114.06M
AUM 121.4M
NAV 20.93
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.44M
Inception Date Sep 14, 2021
Ask 21.15
Volume 16,882
Open 21.00
Previous Close 20.99
Day's Range 21.00 - 21.04
52-Week Range 19.74 - 21.46
Holdings 1.13K
Expense Ratio 0.18%

About BSMV

The Invesco BulletShares 2031 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2031. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMV
Inception Date Sep 14, 2021
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 28.43% of assets

Name Symbol Weight
State Of California 4.90%
New York State Dormi... 4.17%
City Of New York Ny 3.46%
State Of Washington 3.26%
Triborough Bridge & ... 3.07%
New York City Transi... 2.33%
Commonwealth Of Mass... 2.11%
State Of Maryland 1.81%
California State Pub... 1.71%
New York City Munici... 1.61%
View More Holdings

Dividends Dividend Yield 2.97%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0508 Sep 26, 2025
Aug 18, 2025 $0.0464 Aug 22, 2025
Jul 21, 2025 $0.0549 Jul 25, 2025
Jun 23, 2025 $0.0554 Jun 27, 2025
May 19, 2025 $0.0556 May 23, 2025
Full Dividend History
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