Invesco BulletShares 2025 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSMP and other ETFs, options, and stocks.About BSMP
BSMP tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2025. The listed name for BSMP is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2025 Municipal Bond ETF.
Index-TrackedInvesco BulletShares Muni Bond 2025 USD
Index-TrackedInvesco BulletShares Muni Bond 2025 USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings965
Number of holdings965
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of April 15, 2024Municipal Bonds99.39%
Cash and Equivalents0.61%
Top 10 Holdings (8.20% of total assets)
As of April 15, 2024NameSymbol% Assets
MASSACHUSETTS ST 5%—1.12%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%—0.97%
CALIFORNIA ST 4%—0.94%
CALIFORNIA ST 5%—0.84%
NEW JERSEY ST 5%—0.82%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.74%
DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%—0.71%
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%—0.72%
ILLINOIS ST 5%—0.70%
PENNSYLVANIA ST 5%—0.64%
BSMP Key Statistics
AUM216.16M
AUM216.16M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.13
30-Day yield3.13
Average volume27.97K
Average volume27.97K
High today$24.28
High today$24.28
Low today$24.25
Low today$24.25
Open price$24.27
Open price$24.27
Volume23.46K
Volume23.46K
52 Week high$24.59
52 Week high$24.59
52 Week low$23.83
52 Week low$23.83
Expense ratio0.18
Expense ratio0.18