BSMV — Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF (ticker: BSMV) is a bond ETF issued by Invesco tracking Invesco BulletShares Municipal Bond 2031 Index. It was launched on 2021-09-15.
Live Price$21.015
Change-0.02%
AUM$184.51M
Expense Ratio0.00%
Avg Volume37,884.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | 0.21% |
| 1 Month | -0.12% |
| 3 Months | -1.11% |
| 6 Months | -0.45% |
| YTD | -0.54% |
| 1 Year | 4.35% |
| 3 Years | 7.02% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH & EQUIVALENTS | USD | 1.46% |
| 2 | CASH & EQUIVALENTS | USD | 1.46% |
| 3 | CASH & EQUIVALENTS | USD | 1.46% |
| 4 | CASH & EQUIVALENTS | USD | 1.46% |
| 5 | Triborough Bridge & Tunnel Authority-5.00%-05-15-2051 | 89602HAB3 | 1.02% |
| 6 | University of California-5.00%-05-15-2046 | 91412HKT9 | 1.02% |
| 7 | Triborough Bridge & Tunnel Authority-5.00%-05-15-2051 | 89602HAB3 | 1.02% |
| 8 | University of California-5.00%-05-15-2046 | 91412HKT9 | 1.02% |
| 9 | Triborough Bridge & Tunnel Authority-5.00%-05-15-2051 | 89602HAB3 | 1.02% |
| 10 | University of California-5.00%-05-15-2046 | 91412HKT9 | 1.02% |
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 Intermediate |
| Region | North America |
| Index Tracked | Invesco BulletShares Municipal Bond 2031 Index |
| Inception Date | 2021-09-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSMV |
|---|---|
| Full Name | Invesco BulletShares 2031 Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $184.51M |
| Inception | 2021-09-15 |
| Index Tracked | Invesco BulletShares Municipal Bond 2031 Index |
Frequently Asked Questions
What does BSMV track?
BSMV (Invesco BulletShares 2031 Municipal Bond ETF) tracks Invesco BulletShares Municipal Bond 2031 Index, a bond benchmark.
What is the expense ratio of BSMV?
BSMV has an expense ratio of 0.00% per year.
What is the AUM of BSMV?
BSMV has approximately $184.51M in assets under management.
Does BSMV pay a dividend?
BSMV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSMV?
BSMV is issued by Invesco, launched on 2021-09-15.
Open the interactive BSMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.