NASDAQ:BSMP Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News → Uncover this 2024 Hidden Gem (From Tips4Traders) (Ad) Free BSMP Stock Alerts $24.28 -0.09 (-0.37%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$24.27▼$24.3750-Day Range$24.26▼$24.5152-Week Range$23.83▼$24.59Volume45,331 shsAverage Volume37,694 shsMarket Capitalization$216.09 millionAssets Under Management$216.54 millionDividend Yield2.31%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2025 Municipal Bond ETF alerts: Email Address 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.Read More BSMP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMP ETF News HeadlinesDecember 18, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0504November 22, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0445April 18, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...October 24, 2023 | money.usnews.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETFAugust 21, 2023 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1388August 21, 2023 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0463July 24, 2023 | msn.comInvesco BulletShares 2024 Municipal Bond ETF declares monthly distribution of $0.0467May 22, 2023 | seekingalpha.comInvesco BulletShares 2029 Municipal Bond ETF declares monthly distribution of $0.0524April 18, 2024 | Priority Gold (Ad)Biden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...May 22, 2023 | msn.comInvesco BulletShares 2025 High Yield Corporate Bond ETF declares monthly distribution of $0.1239See More Headlines Receive BSMP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2025 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMP 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 2025 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings958 Fund Statistics Assets Under Management$216.54 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest20,200 shs Miscellaneous Outstanding Shares8,900,000Beta0.10 Creation Unit100,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide Invesco BulletShares 2025 Municipal Bond ETF ExpensesTypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings & ExposureTop 10 BSMP HoldingsNew York State Dormitory AuthorityHolding Weight: 0.99%State of IllinoisHolding Weight: 0.94%Commonwealth of PennsylvaniaHolding Weight: 0.86%New Jersey Turnpike AuthorityHolding Weight: 0.79%Pennsylvania Turnpike CommissionHolding Weight: 0.78%State of CaliforniaHolding Weight: 0.72%State of Louisiana Gasoline & Fuels Tax RevenueHolding Weight: 0.72%State of CaliforniaHolding Weight: 0.70%San Joaquin Hills Transportation Corridor AgencyHolding Weight: 0.69%Metropolitan Water Reclamation District of Greater ChicagoHolding Weight: 0.65%Full Holdings Details Similar ETFsBlackRock AAA CLO ETFNASDAQ:CLOAInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXInvesco BulletShares 2024 Municipal Bond ETFNASDAQ:BSMOInvesco BulletShares 2027 High Yield Corporate Bond ETFNASDAQ:BSJRDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXInstitutional OwnershipRiver Street Advisors LLCBought 18,594 shares on 4/17/2024Ownership: 0.209%Atlantic Union Bankshares CorpBought 8,347 shares on 4/16/2024Ownership: 1.261%Astoria Portfolio Advisors LLC.Bought 549 shares on 4/16/2024Ownership: 0.408%TlwmBought 814 shares on 4/16/2024Ownership: 0.256%Webster Bank N. A.Bought 2,455 shares on 4/16/2024Ownership: 0.251%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 1.1% and is now trading at $24.28. 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 during the month of 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. Stockholders 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 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 $216.54 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 institutional and retail investors. Top institutional investors 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 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeUrgent alert: open this for a huge profit potentialTimothy SykesTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsBiden out June 13; Kamala won’t replace him?Paradigm PressYour Money is Not SafeAmerican Alternative 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 2025 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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