NASDAQ:BSMQ Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News → CBOE shift unlocks new weekend income strategy (From DTI) (Ad) Free BSMQ Stock Alerts $23.57 -0.03 (-0.13%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$23.54▼$23.5950-Day Range$23.58▼$23.7252-Week Range$22.81▼$23.95Volume16,133 shsAverage Volume45,564 shsMarket Capitalization$164.99 millionAssets Under Management$176.30 millionDividend Yield2.50%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2026 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2026 Municipal Bond ETF (NASDAQ:BSMQ)The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) 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 2026. BSMQ was launched on Sep 25, 2019 and is managed by Invesco.Read More BSMQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMQ ETF News HeadlinesMarch 19, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0525See More Headlines Receive BSMQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2026 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2026 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMQ Inception Date9/25/2019 Fund ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2026 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1232 Fund Statistics Assets Under Management$176.30 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest41,100 shs Miscellaneous Outstanding Shares7,000,000Beta0.14 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. 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Invesco BulletShares 2026 Municipal Bond ETF ExpensesTypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.21%0.32%0.48%0.51%Other Expenses0.00%0.11%0.26%0.32%0.58%Total Expense0.18%0.24%0.39%0.57%0.70%Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%Net Expense0.18%0.21%0.34%0.54%0.58% Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Holdings & ExposureTop 10 BSMQ HoldingsHampton Roads Transportation Accountability CommissionHolding Weight: 0.72%Metropolitan Transportation AuthorityHolding Weight: 0.69%State of CaliforniaHolding Weight: 0.68%State of CaliforniaHolding Weight: 0.68%New York City Transitional Finance Authority Future Tax SecuHolding Weight: 0.61%City of Pearland TXHolding Weight: 0.60%District of ColumbiaHolding Weight: 0.60%Indiana Municipal Power AgencyHolding Weight: 0.56%City of Port St Lucie FL Utility System RevenueHolding Weight: 0.55%Grand River Dam AuthorityHolding Weight: 0.55%Full Holdings Details Similar ETFsWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXInstitutional OwnershipCooksen Wealth LLCBought 14,776 shares on 3/22/2024Ownership: 0.211%MONECO Advisors LLCBought 8,919 shares on 3/13/2024Ownership: 0.127%Hobbs Group Advisors LLCBought 32,859 shares on 2/16/2024Ownership: 0.469%Venture Visionary Partners LLCSold 4,591 shares on 2/15/2024Ownership: 0.495%Royal Bank of CanadaBought 8,015 shares on 2/14/2024Ownership: 0.275%View All Institutional Transactions BSMQ ETF - Frequently Asked Questions How have BSMQ shares performed in 2024? Invesco BulletShares 2026 Municipal Bond ETF's stock was trading at $23.76 at the start of the year. Since then, BSMQ stock has decreased by 0.8% and is now trading at $23.57. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2026 Municipal Bond ETF? Invesco BulletShares 2026 Municipal Bond ETF saw a drop in short interest during the month of March. As of March 15th, there was short interest totaling 37,400 shares, a drop of 9.0% from the February 29th total of 41,100 shares. Based on an average daily volume of 46,600 shares, the days-to-cover ratio is presently 0.8 days. View Invesco BulletShares 2026 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2026 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 Municipal Bond ETF? Invesco BulletShares 2026 Municipal Bond ETF declared a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0526 per share on Friday, March 22nd. This represents a $0.63 annualized dividend and a yield of 2.68%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for BSMQ. What does BSMQ invest in? Invesco BulletShares 2026 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMQ focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2026 Index. The fund's investments total to approximately $176.30 million assets under management. What is the management fee for Invesco BulletShares 2026 Municipal Bond ETF? Invesco BulletShares 2026 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMQ is 0.18%. Who are Invesco BulletShares 2026 Municipal Bond ETF's major shareholders? Invesco BulletShares 2026 Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (5.61%), Raymond James & Associates (2.15%), OneAscent Financial Services LLC (2.02%), UBS Group AG (1.50%), CGN Advisors LLC (1.59%) and Envestnet Asset Management Inc. (1.27%). How do I buy shares of Invesco BulletShares 2026 Municipal Bond ETF? Shares of BSMQ 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:BSMQ) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2026 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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