NASDAQ:BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free BSMN Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$25.03▼$25.0650-Day Range$25.04▼$25.1252-Week Range$24.95▼$25.26Volume50,200 shsAverage Volume35,251 shsMarket Capitalization$122.75 millionAssets Under Management$105.47 millionDividend Yield2.44%Net Expense Ratio0.18% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares (R) 2023 Municipal Bond ETF alerts: Email Address About Invesco BulletShares (R) 2023 Municipal Bond ETF (NASDAQ:BSMN)The Invesco BulletShares 2023 Municipal Bond ETF (BSMN) 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 2023. BSMN was launched on Sep 25, 2019 and is managed by Invesco.Read More Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.Click To Access This Powerful Training Right Now! BSMN ETF News HeadlinesSeptember 18, 2023 | seekingalpha.comInvesco BulletShares 2023 Municipal Bond ETF declares monthly distribution of $0.0633See More Headlines Receive BSMN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares (R) 2023 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2023 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMN 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 2023 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$105.47 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest600 shs Miscellaneous Outstanding Shares4,900,000Beta0.05 Creation Unit100,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. 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Invesco BulletShares (R) 2023 Municipal Bond ETF ExpensesTypeBSMNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.26%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 (R) 2023 Municipal Bond ETF (BSMN) HoldingsTop 10 BSMN HoldingsCHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REVHolding Weight: 6.90%NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REVHolding Weight: 6.90%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REVHolding Weight: 6.90%BAY AREA TOLL AUTH CALIF TOLL BRDG REVHolding Weight: 4.14%ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REVHolding Weight: 3.45%LOS ANGELES CALIF DEPT WTR & PWR REVHolding Weight: 3.45%WYOMING CMNTY DEV AUTH HSG REVHolding Weight: 3.45%COLORADO SPRINGS COLO UTILS REVHolding Weight: 2.78%HOUSTON TEX UTIL SYS REVHolding Weight: 2.76%ALASKA ST HSG FIN CORPHolding Weight: 2.62%Full Holdings Details Similar ETFsInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInvesco BulletShares 2027 Municipal Bond ETFNASDAQ:BSMRInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMW BSMN ETF - Frequently Asked Questions How often does Invesco BulletShares (R) 2023 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares (R) 2023 Municipal Bond ETF? Invesco BulletShares (R) 2023 Municipal Bond ETF declared a monthly dividend on Friday, November 17th. Investors of record on Tuesday, November 21st will be paid a dividend of $0.0595 per share on Friday, November 24th. This represents a $0.71 annualized dividend and a yield of 2.85%. The ex-dividend date is Monday, November 20th. Read our dividend analysis for BSMN. What does BSMN invest in? Invesco BulletShares (R) 2023 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMN focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2023 Index. The fund's investments total to approximately $105.47 million assets under management. What is the management fee for Invesco BulletShares (R) 2023 Municipal Bond ETF? Invesco BulletShares (R) 2023 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMN is 0.18%. This page (NASDAQ:BSMN) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithSHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeMan Who Predicted 2008: “This Will be Worse.”AltimetryExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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 (R) 2023 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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