NASDAQ:BSMV Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free BSMV Stock Alerts $21.31 -0.03 (-0.14%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$21.29▼$21.3550-Day Range$21.24▼$21.6352-Week Range$19.68▼$21.73Volume6,562 shsAverage Volume16,462 shsMarket Capitalization$51.14 millionAssets Under Management$57.30 millionDividend Yield2.72%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2031 Municipal Bond ETF alerts: Email Address About Invesco BulletShares 2031 Municipal Bond ETFThe Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 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 2031. BSMV was launched on Sep 15, 2021 and is managed by Invesco.Read More BSMV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BSMV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2031 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2031 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMV Inception Date9/15/2021 Fund ManagerPeter Hubbard, Philip Fang, Gregory Meisenger, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletSharesUSD Municipal Bond 2031 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings564 Fund Statistics Assets Under Management$57.30 million Average Daily Volume$0.00 Discount/Premium0.12% 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 Miscellaneous Outstanding Shares2,400,000Beta0.38 Creation Unit100,000 Creation Fee$600.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> Invesco BulletShares 2031 Municipal Bond ETF ExpensesTypeBSMVInvestment 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 2031 Municipal Bond ETF (BSMV) Holdings & ExposureTop 10 BSMV HoldingsTRIBOROUGH BRDG & TUNL AUTH NY REVSHolding Weight: 1.91%MASSACHUSETTS ST TRANSN FD REVHolding Weight: 1.54%NORTH TEX TWY AUTH REVHolding Weight: 1.33%NASSAU CNTY N Y INTERIM FIN AUTHHolding Weight: 1.31%MASSACHUSETTS STHolding Weight: 1.29%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REVHolding Weight: 1.27%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVHolding Weight: 1.21%NEW YORK ST DORM AUTH ST PERS INCOME TAX REVHolding Weight: 1.20%UNIVERSITY CALIF REVSHolding Weight: 1.17%WASHINGTON STHolding Weight: 1.16%Full Holdings Details Similar ETFsInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXVanguard Core Bond ETFNASDAQ:VCRBInvescoBulletShares2033 Municipal Bond ETFNASDAQ:BSSXInvesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMUInstitutional OwnershipHobbs Group Advisors LLCBought 4,861 shares on 2/16/2024Ownership: 0.203%Venture Visionary Partners LLCSold 3,040 shares on 2/15/2024Ownership: 2.294%Kestra Advisory Services LLCBought 54,240 shares on 2/14/2024Ownership: 2.260%Royal Bank of CanadaBought 1,297 shares on 2/14/2024Ownership: 0.307%Envestnet Asset Management Inc.Bought 5,679 shares on 2/13/2024Ownership: 0.733%View All Institutional Transactions BSMV ETF - Frequently Asked Questions How have BSMV shares performed in 2024? Invesco BulletShares 2031 Municipal Bond ETF's stock was trading at $21.64 on January 1st, 2024. Since then, BSMV shares have decreased by 1.5% and is now trading at $21.31. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2031 Municipal Bond ETF? Invesco BulletShares 2031 Municipal Bond ETF saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 33,800 shares, an increase of 34.1% from the February 29th total of 25,200 shares. Based on an average daily volume of 16,400 shares, the short-interest ratio is presently 2.1 days. View Invesco BulletShares 2031 Municipal Bond ETF's Short Interest. How often does Invesco BulletShares 2031 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2031 Municipal Bond ETF? Invesco BulletShares 2031 Municipal Bond ETF announced a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.054 per share on Friday, March 22nd. This represents a $0.65 dividend on an annualized basis and a dividend yield of 3.04%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for BSMV. What does BSMV invest in? Invesco BulletShares 2031 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMV focuses on investment grade investments and follows the Invesco BulletSharesUSD Municipal Bond 2031 Index. The fund's investments total to approximately $57.30 million assets under management. What is the management fee for Invesco BulletShares 2031 Municipal Bond ETF? Invesco BulletShares 2031 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMV is 0.18%. Who are Invesco BulletShares 2031 Municipal Bond ETF's major shareholders? Invesco BulletShares 2031 Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Envision Financial Planning LLC (7.00%), CGN Advisors LLC (6.52%), Key Financial Inc (3.68%), Venture Visionary Partners LLC (2.29%), Venture Visionary Partners LLC (2.29%) and Kestra Advisory Services LLC (2.26%). How do I buy shares of Invesco BulletShares 2031 Municipal Bond ETF? Shares of BSMV 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:BSMV) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy 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 2031 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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