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Invesco BulletShares 2031... (BSMV)
NasdaqGM: BSMV
· Real-Time Price · USD
20.77
+0.03 (0.14%)
At close: Aug 24, 2026, 8:00 PM
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) ETF Price, Holdings & Analysis
0.14% (1D)
No data available
| Bid | 20.68 |
| Market Cap | n/a |
| AUM | 185.99M |
| NAV | 20.74 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 15, 2021 |
| Ask | 20.88 |
| Volume | 30,852 |
| Avg. Volume (20D) | 40,100 |
| Open | 20.77 |
| Previous Close | 20.74 |
| Day's Range | 20.75 - 20.77 |
| 52-Week Range | 20.62 - 21.53 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About BSMV
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2031 (collectively, “2031 Bonds”).
Asset Class Fixed Income
Ticker Symbol BSMV
Inception Date Sep 15, 2021
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 24, 2026 | $0.0550 | n/a |
| Jul 20, 2026 | $0.0530 | n/a |
| Jun 22, 2026 | $0.0530 | n/a |
| May 18, 2026 | $0.0530 | n/a |
| Apr 20, 2026 | $0.0510 | n/a |