Invesco BulletShares 2032... (BSMW)
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.
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% |
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 |