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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: Asian shares meander after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NASDAQ:BSMQ

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price, Holdings, & News

$23.57
-0.03 (-0.13%)
(As of 03/27/2024 ET)
Today's Range
$23.54
$23.59
50-Day Range
$23.58
$23.72
52-Week Range
$22.81
$23.95
Volume
16,133 shs
Average Volume
45,564 shs
Market Capitalization
$164.99 million
Assets Under Management
$176.30 million
Dividend Yield
2.50%
Net Expense Ratio
0.18%
BSMQ stock logo

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.

BSMQ Stock Price History

BSMQ ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2026 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMQ
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 2026 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1232

Fund Statistics

Assets Under Management
$176.30 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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
41,100 shs

Miscellaneous

Beta
0.14
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2026 Municipal Bond ETF Expenses

TypeBSMQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BSMQ Holdings

  • Hampton Roads Transportation Accountability Commission
    Holding Weight: 0.72%
  • Metropolitan Transportation Authority
    Holding Weight: 0.69%
  • State of California
    Holding Weight: 0.68%
  • State of California
    Holding Weight: 0.68%
  • New York City Transitional Finance Authority Future Tax Secu
    Holding Weight: 0.61%
  • City of Pearland TX
    Holding Weight: 0.60%
  • District of Columbia
    Holding Weight: 0.60%
  • Indiana Municipal Power Agency
    Holding Weight: 0.56%
  • City of Port St Lucie FL Utility System Revenue
    Holding Weight: 0.55%
  • Grand River Dam Authority
    Holding Weight: 0.55%

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

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