Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

NASDAQ: BSMP · IEX Real-Time Price · USD
24.39
0.00 (0.00%)
May 10, 2024, 4:00 PM EDT - Market closed
0.00%
Assets $216.87M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 8.90M
Dividend (ttm) $0.57
Dividend Yield 2.33%
Ex-Dividend Date Apr 22, 2024
Payout Ratio n/a
1-Year Return -0.20%
Volume 249,537
Open 24.38
Previous Close 24.39
Day's Range 24.35 - 24.39
52-Week Low 23.83
52-Week High 24.59
Beta 0.04
Holdings 965
Inception Date Sep 25, 2019

About BSMP

Fund Home Page

The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) 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 2025. BSMP 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 BSMP
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2025 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 22, 2024 $0.05094 Apr 26, 2024
Mar 18, 2024 $0.05085 Mar 22, 2024
Feb 20, 2024 $0.04997 Feb 23, 2024
Jan 22, 2024 $0.04969 Jan 26, 2024
Dec 18, 2023 $0.05045 Dec 22, 2023
Nov 20, 2023 $0.04458 Nov 24, 2023
Full Dividend History

News

There is no news available yet.