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Invesco Bulletshares 2032 Municipal Bond... (BSMW)
NasdaqGM: BSMW
· Real-Time Price · USD
24.61
-0.08 (-0.32%)
At close: Aug 28, 2026, 8:00 PM
Invesco Bulletshares 2032 Municipal Bond ETF (BSMW) ETF Price, Holdings & Analysis
| Bid | 24.66 |
| Market Cap | n/a |
| AUM | 211.9M |
| NAV | 24.60 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 1, 2023 |
| Ask | 24.95 |
| Volume | 5,323 |
| Avg. Volume (20D) | 29,433 |
| Open | 24.78 |
| Previous Close | 24.69 |
| Day's Range | 24.69 - 24.78 |
| 52-Week Range | 24.37 - 25.57 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About BSMW
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 2032 (collectively, “2032 Bonds”).
Asset Class Fixed Income
Ticker Symbol BSMW
Inception Date Mar 1, 2023
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 24, 2026 | $0.0740 | n/a |
| Jul 20, 2026 | $0.0730 | n/a |
| Jun 22, 2026 | $0.0700 | n/a |
| May 18, 2026 | $0.0620 | n/a |
| Apr 20, 2026 | $0.0680 | n/a |