BSMO — Invesco BulletShares 2024 Municipal Bond ETF
Invesco BulletShares 2024 Municipal Bond ETF (ticker: BSMO) is a bond ETF issued by Invesco tracking Invesco BulletShares Municipal Bond 2024 Index. It was launched on 2019-09-25.
About BSMO
BSMO is an Invesco ETF that focuses on municipal bonds with a target maturity date. The fund aims to provide income and capital preservation by holding a portfolio of U.S. dollar-denominated municipal bonds that mature in 2024. This fund is structured to terminate and distribute its net assets to shareholders around the target maturity date.
Investors may consider BSMO for exposure to a diversified portfolio of municipal bonds maturing in a specific year, potentially fitting a defined investment horizon. It is designed for those seeking to mitigate interest rate risk associated with traditional bond funds.
- Target maturity date municipal bond ETF.
- Invests in U.S. municipal bonds maturing in 2024.
- Aims to provide income and capital preservation for a specific investment horizon.
- Expense ratio of 0.00%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.07% |
| 1 Month | 0.30% |
| 3 Months | 0.77% |
| 6 Months | 1.62% |
| YTD | 2.27% |
| 1 Year | 2.42% |
| 3 Years | 1.17% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Ultra-Short-Term |
| Region | North America |
| Index Tracked | Invesco BulletShares Municipal Bond 2024 Index |
| Inception Date | 2019-09-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSMO |
|---|---|
| Full Name | Invesco BulletShares 2024 Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2019-09-25 |
| Index Tracked | Invesco BulletShares Municipal Bond 2024 Index |
Frequently Asked Questions
What does BSMO track?
BSMO (Invesco BulletShares 2024 Municipal Bond ETF) tracks Invesco BulletShares Municipal Bond 2024 Index, a bond benchmark.
What is the expense ratio of BSMO?
BSMO has an expense ratio of 0.00% per year.
What is the AUM of BSMO?
Assets under management for BSMO are reported by Invesco and updated regularly on this page.
Does BSMO pay a dividend?
BSMO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSMO?
BSMO is issued by Invesco, launched on 2019-09-25.
Open the interactive BSMO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.