BSMP — Invesco BulletShares 2025 Municipal Bond ETF
Invesco BulletShares 2025 Municipal Bond ETF (ticker: BSMP) is a bond ETF issued by Invesco tracking Invesco BulletShares Municipal Bond 2025 Index. It was launched on 2019-09-25.
About BSMP
BSMP is an exchange-traded fund that invests in a portfolio of municipal bonds maturing in 2025. It aims to provide investors with a predictable income stream and return of capital as the bonds mature.
This ETF could be considered by investors seeking exposure to investment-grade municipal bonds with a specific maturity target, which aligns with fixed income strategies that utilize bond ladders.
- Tracks the Invesco BulletShares Municipal Bond 2025 Index.
- Invests in US municipal bonds with a target maturity date of 2025.
- Categorized as a National Munis fund within the Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Ultra-Short Term segment.
- Has an expense ratio of 0.18%.
- Holds 1 bond.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.04% |
| 1 Month | -0.18% |
| 3 Months | 0.16% |
| 6 Months | 0.88% |
| YTD | 2.03% |
| 1 Year | 1.82% |
| 3 Years | 7.34% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | CASH & EQUIVALENTS | USD | 30.91% |
| 3 | CASH & EQUIVALENTS | USD | 30.91% |
| 4 | CASH & EQUIVALENTS | USD | 30.91% |
| 5 | CASH & EQUIVALENTS | USD | 30.91% |
| 6 | Cash/Receivables/Payables | CASH | 19.83% |
| 7 | Cash/Receivables/Payables | CASH | 19.83% |
| 8 | Cash/Receivables/Payables | CASH | 19.83% |
| 9 | Cash/Receivables/Payables | CASH | 19.83% |
| 10 | Cash/Receivables/Payables | CASH | 19.83% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | Invesco BulletShares Municipal Bond 2025 Index |
| Inception Date | 2019-09-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSMP |
|---|---|
| Full Name | Invesco BulletShares 2025 Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $181.24M |
| Inception | 2019-09-25 |
| Index Tracked | Invesco BulletShares Municipal Bond 2025 Index |
Frequently Asked Questions
What does BSMP track?
BSMP (Invesco BulletShares 2025 Municipal Bond ETF) tracks Invesco BulletShares Municipal Bond 2025 Index, a bond benchmark.
What is the expense ratio of BSMP?
BSMP has an expense ratio of 0.00% per year.
What is the AUM of BSMP?
BSMP has approximately $181.24M in assets under management.
Does BSMP pay a dividend?
BSMP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSMP?
BSMP is issued by Invesco, launched on 2019-09-25.
Open the interactive BSMP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.