Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

NASDAQ: BSMV · Real-Time Price · USD
21.44
+0.01 (0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.05%
Assets $175.31M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 8.20M
Dividend (ttm) $0.62
Dividend Yield 2.87%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return +1.52%
Volume 58,780
Open 21.45
Previous Close 21.43
Day's Range 21.42 - 21.47
52-Week Low 19.74
52-Week High 21.53
Beta 0.38
Holdings 1388
Inception Date Sep 15, 2021

About BSMV

Fund Home Page

The 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 issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMV
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2031 Index

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.04937 Feb 27, 2026
Jan 20, 2026 $0.04743 Jan 23, 2026
Dec 22, 2025 $0.04952 Dec 26, 2025
Nov 24, 2025 $0.05082 Nov 28, 2025
Oct 20, 2025 $0.05033 Oct 24, 2025
Sep 22, 2025 $0.05084 Sep 26, 2025
Full Dividend History

News

There is no news available yet.