Invesco BulletShares 2032...

NASDAQ: BSMW · Real-Time Price · USD
24.42
-0.06 (-0.25%)
At close: Jun 18, 2025, 3:49 PM
24.41
-0.02%
After-hours: Jun 18, 2025, 04:04 PM EDT
-0.25%
Bid 23.13
Market Cap 102.69M
AUM 104.8M
NAV 24.37
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.21M
Inception Date Feb 28, 2023
Ask 25.69
Volume 6.26K
Open 24.42
Previous Close 24.48
Day's Range 24.38 - 24.42
52-Week Range 22.90 - 26.21
Holdings 1.15K
Expense Ratio 0.18%

About BSMW

The Invesco BulletShares 2032 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2032 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 2032. 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 2032 and will terminate on or about Dec. 15, 2032. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMW
Inception Date Feb 28, 2023
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 5.99% of assets

Name Symbol Weight
Colorado Health Faci... - 1.03%
New York State Dormi... - 0.69%
Illinois State Toll ... - 0.56%
State Of California - 0.56%
County Of Miami-dade... - 0.55%
New York State Dormi... - 0.55%
Duluth Economic Deve... - 0.53%
Triborough Bridge & ... - 0.51%
State Of New Jersey - 0.51%
New York City Munici... - 0.50%
View More Holdings

Dividends Dividend Yield 4.62%

Ex-Dividend Amount Payment Date
May 19, 2025 $0.0707 May 23, 2025
Apr 21, 2025 $0.0686 Apr 25, 2025
Mar 24, 2025 $0.0678 Mar 28, 2025
Feb 24, 2025 $0.0659 Feb 28, 2025
Jan 21, 2025 $0.0666 Jan 24, 2025
Full Dividend History
No News article available yet