Invesco BulletShares 2024 Municipal Bond ETF (BSMO)

NASDAQ: BSMO · IEX Real-Time Price · USD
24.83
0.00 (0.02%)
May 10, 2024, 4:00 PM EDT - Market closed
0.02%
Assets $201.33M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 8.10M
Dividend (ttm) $0.58
Dividend Yield 2.35%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return +0.34%
Volume 10,797
Open 24.84
Previous Close 24.83
Day's Range 24.81 - 24.84
52-Week Low 24.54
52-Week High 24.98
Beta 0.02
Holdings 663
Inception Date Sep 25, 2019

About BSMO

Fund Home Page

The Invesco BulletShares 2024 Municipal Bond ETF (BSMO) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2024. BSMO was launched on Sep 25, 2019 and is issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMO
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2024 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.05505 Apr 26, 2024
Mar 18, 2024 $0.05374 Mar 22, 2024
Feb 20, 2024 $0.05004 Feb 23, 2024
Jan 22, 2024 $0.04806 Jan 26, 2024
Dec 18, 2023 $0.05138 Dec 22, 2023
Nov 20, 2023 $0.04612 Nov 24, 2023
Full Dividend History

News

There is no news available yet.