How have BSMP shares performed in 2024?

Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.54 at the beginning of the year. Since then, BSMP stock has decreased by 1.0% and is now trading at $24.29. View the best growth stocks for 2024 here .

Are investors shorting Invesco BulletShares 2025 Municipal Bond ETF?

Invesco BulletShares 2025 Municipal Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 20,200 shares, an increase of 512.1% from the March 15th total of 3,300 shares. Based on an average trading volume of 36,500 shares, the days-to-cover ratio is currently 0.6 days. View Invesco BulletShares 2025 Municipal Bond ETF's Short Interest .

How often does Invesco BulletShares 2025 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 Municipal Bond ETF?

Invesco BulletShares 2025 Municipal Bond ETF announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0509 per share on Friday, March 22nd. This represents a $0.61 dividend on an annualized basis and a dividend yield of 2.51%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for BSMP .

What does BSMP invest in?

Invesco BulletShares 2025 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMP focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2025 Index. The fund's investments total to approximately $216.55 million assets under management.

What is the management fee for Invesco BulletShares 2025 Municipal Bond ETF?

Invesco BulletShares 2025 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMP is 0.18%.

Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2025 Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (2.60%), OneAscent Financial Services LLC (2.19%), Atlantic Union Bankshares Corp (1.26%), CGN Advisors LLC (0.81%), Astoria Portfolio Advisors LLC. (0.41%) and Tlwm (0.26%).

How do I buy shares of Invesco BulletShares 2025 Municipal Bond ETF?

Shares of BSMP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:BSMP

Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News

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$24.29

-0.02 (-0.08%)

(As of 04/19/2024 ET)

Compare

Today's Range: $24.29
▼
$24.34
50-Day Range: $24.26
▼
$24.51
52-Week Range: $23.83
▼
$24.59

Volume: 23,109 shs
Average Volume: 37,682 shs
Market Capitalization: $216.18 million

Assets Under Management: $216.55 million
Dividend Yield: 2.31%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Get Invesco BulletShares 2025 Municipal Bond ETF alerts:

About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP)

The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2025. BSMP was launched on Sep 25, 2019 and is managed by Invesco.

BSMP Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSMP ETF News Headlines

December 18, 2023 | msn.com

Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0504

November 22, 2023 | msn.com

Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0445

April 20, 2024 | Gold Safe Exchange (Ad)

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October 24, 2023 | money.usnews.com

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF

August 21, 2023 | msn.com

Invesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1388

August 21, 2023 | msn.com

Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0463

July 24, 2023 | msn.com

Invesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0467

May 22, 2023 | seekingalpha.com

Invesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0524

April 20, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

May 22, 2023 | msn.com

Invesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1239

See More Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2025 Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSMP
Inception Date: 9/25/2019
Fund Manager: Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Invesco BulletSharesUSD Municipal Bond 2025 Index
Category: Municipals
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 958

Fund Statistics

Assets Under Management: $216.55 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 20,200 shs

Miscellaneous

Outstanding Shares: 8,900,000
Beta: 0.04
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2025 Municipal Bond ETF Expenses

Type	BSMP	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.54%	0.58%

Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings & Exposure

Top 10 BSMP Holdings

MASSACHUSETTS ST 5%
Holding Weight: 1.12%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
Holding Weight: 0.97%
CALIFORNIA ST 4%
Holding Weight: 0.94%
CALIFORNIA ST 5%
Holding Weight: 0.84%
NEW JERSEY ST 5%
Holding Weight: 0.82%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
Holding Weight: 0.74%
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%
Holding Weight: 0.72%
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
Holding Weight: 0.72%
ILLINOIS ST 5%
Holding Weight: 0.70%
PENNSYLVANIA ST 5%
Holding Weight: 0.64%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BSMP ETF - Frequently Asked Questions

How have BSMP shares performed in 2024?: Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.54 at the beginning of the year. Since then, BSMP stock has decreased by 1.0% and is now trading at $24.29.
View the best growth stocks for 2024 here.
Are investors shorting Invesco BulletShares 2025 Municipal Bond ETF?: Invesco BulletShares 2025 Municipal Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 20,200 shares, an increase of 512.1% from the March 15th total of 3,300 shares. Based on an average trading volume of 36,500 shares, the days-to-cover ratio is currently 0.6 days.
View Invesco BulletShares 2025 Municipal Bond ETF's Short Interest.
How often does Invesco BulletShares 2025 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2025 Municipal Bond ETF?: Invesco BulletShares 2025 Municipal Bond ETF announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0509 per share on Friday, March 22nd. This represents a $0.61 dividend on an annualized basis and a dividend yield of 2.51%. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for BSMP.
What does BSMP invest in?: Invesco BulletShares 2025 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMP focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2025 Index. The fund's investments total to approximately $216.55 million assets under management.

What is the management fee for Invesco BulletShares 2025 Municipal Bond ETF?: Invesco BulletShares 2025 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMP is 0.18%.
Who are Invesco BulletShares 2025 Municipal Bond ETF's major shareholders?: Invesco BulletShares 2025 Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Confluence Investment Management LLC (2.60%), OneAscent Financial Services LLC (2.19%), Atlantic Union Bankshares Corp (1.26%), CGN Advisors LLC (0.81%), Astoria Portfolio Advisors LLC. (0.41%) and Tlwm (0.26%).
How do I buy shares of Invesco BulletShares 2025 Municipal Bond ETF?: Shares of BSMP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSMP) was last updated on 4/20/2024 by MarketBeat.com Staff

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