BSMW 24.91 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2032...

NASDAQ: BSMW · Real-Time Price · USD
24.91
0.00 (0.01%)
At close: Sep 26, 2025, 3:56 PM
24.90
-0.06%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.01%
Bid 23.57
Market Cap 115.01M
AUM 122M
NAV 24.9
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.62M
Inception Date Feb 28, 2023
Ask 26.25
Volume 12,453
Open 24.96
Previous Close 24.91
Day's Range 24.83 - 24.96
52-Week Range 22.90 - 26.21
Holdings 1.31K
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%
View All Sectors

Top 10 Holdings 29.81% of assets

Name Symbol Weight
State Of California 4.43%
New York City Transi... 4.19%
New York State Dormi... 3.89%
City Of New York Ny 3.23%
Triborough Bridge & ... 2.67%
Commonwealth Of Mass... 2.66%
State Of Illinois 2.59%
State Of Washington 2.36%
New York State Thruw... 1.95%
New Jersey Transport... 1.84%
View More Holdings

Dividends Dividend Yield 3.35%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0676 Sep 26, 2025
Aug 18, 2025 $0.0696 Aug 22, 2025
Jul 21, 2025 $0.0693 Jul 25, 2025
May 19, 2025 $0.0707 May 23, 2025
Apr 21, 2025 $0.0686 Apr 25, 2025
Full Dividend History
No News article available yet