Invesco BulletShares 2025 Municipal Bond ETF (BSMP): Price and Financial Metrics ETF
BSMP Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.56 | 52-week high | $24.69 |
| Prev. close | $24.55 | 52-week low | $24.06 |
| Day low | $24.56 | Volume | 5,692 |
| Day high | $24.57 | Avg. volume | 40,450 |
| 50-day MA | $24.51 | Dividend yield | 2.52% |
| 200-day MA | $24.42 |
BSMP Stock Price Chart Interactive Chart >
Invesco BulletShares 2025 Municipal Bond ETF (BSMP) ETF Bio
The Fund seeks to track the investment results of the Invesco BulletShares Municipal Bond 2025 Index. The Fund generally invests at least 80% of its assets in the Index, designed to measure the performance of a portfolio of US dollar-denominated investment-grade municipal bonds with maturities in the year 2025.
BSMP ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.18% |
| Underlying Index | Invesco BulletShares USD Municipal Bond 2025 Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 233.23M |
| Net Asset Value (NAV) | $24.55 |
| Options? | Yes |
| Total Holdings | 1029 |
BSMP Top Holdings
| Symbol | Company | % of Total |
| Commonwealth of Massachusetts | 1.02% | |
| New York City Municipal Water Finance Authority | 0.9% | |
| State of California | 0.86% | |
| State of California | 0.76% | |
| State of New Jersey | 0.76% | |
| State of Illinois | 0.74% | |
| New York State Dormitory Authority | 0.68% | |
| Dallas Area Rapid Transit | 0.67% | |
| Indiana Finance Authority | 0.65% |
BSMP Price Returns
| 1-mo | 0.54% |
| 3-mo | 1.01% |
| 6-mo | 2.76% |
| 1-year | 3.79% |
| 3-year | 0.51% |
| 5-year | N/A |
| YTD | 2.46% |
| 2023 | 3.14% |
| 2022 | -5.09% |
| 2021 | 0.60% |
| 2020 | 4.91% |
| 2019 | N/A |
BSMP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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