Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMVInvescoMuni Target MaturityETFUSD

20.01+0.105 (+0.53%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BSMV chart

Key facts

Expense ratio: 0.18%
Assets (AUM): $194.87M
Dividend yield: 3.10%
Holdings: —
Inception: Sep 15, 2021
Issuer: Invesco
Index tracked: —
Category: Muni Target Maturity
52-week range: 19.67 – 21.53
Volume / Avg: 59.74K / 68.53K
Beta: —
Previous close: 19.91

BSMV ETF today

The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is an exchange-traded fund from Invesco in the Muni Target Maturity category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $194.9 million in assets. The fund's trailing dividend yield is 3.10% ($0.00 per share annually).

BSMV launched on Sep 15, 2021.

Summary generated from market data by MetaCap's automated system. Methodology

BSMV performance

1 week

+0.58%

BSMV price return, excluding dividends.

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BSMV ETF FAQ

What is the BSMV price today?

BSMV last traded at $20.01 as of Oct 9, 4:00 PM EDT, up 0.53% on the day.

What is BSMV's expense ratio?

BSMV has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.

Does BSMV pay a dividend?

Yes. BSMV has a trailing dividend yield of 3.10%.

How big is BSMV?

BSMV has about $194.9 million in assets under management.