Invesco BulletShares 2025 Municipal Bond ETF
+$0.12 (+0.49%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 24, 2022Municipal Bonds99.29%
Cash and Equivalents0.71%
Top 10 Holdings (9.48% of total assets)
As of May 24, 2022Name
Symbol
% Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
—
1.04%
INDIANA FIN AUTH HOSP REV 4%
—
0.96%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
—
0.94%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
—
0.95%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%
—
0.93%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
—
0.94%
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5%
—
0.93%
ENERGY NORTHWEST WASH ELEC REV 5%
—
0.93%
CENTRAL TEX REGL MOBILITY AUTH REV 5%
—
0.93%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
—
0.93%
BSMP Key Statistics
AUM
58.33M
Price-Earnings ratio
—
30-Day yield
2.36
Average volume
37.71K
High today
$24.54
Low today
$24.50
Open price
$24.54
Volume
28.99K
52 Week high
$26.17
52 Week low
$24.14
Expense ratio
0.18
Average Annual Return
1Y3Y5Y10YSince
Sep 25, 2019
Sep 25, 2019
% Price Return-5.45%
—
—
—
-0.00%% NAV Return-5.42%
—
—
—
-0.02%As of April 30, 2022