Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · Real-Time Price · USD
25.56
+0.02 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.06%
Assets $165.60M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 6.50M
Dividend (ttm) $0.81
Dividend Yield 3.18%
Ex-Dividend Date Feb 23, 2026
Payout Ratio n/a
1-Year Return +1.21%
Volume 38,861
Open 25.57
Previous Close 25.54
Day's Range 25.53 - 25.57
52-Week Low 22.90
52-Week High 25.57
Beta 0.42
Holdings 1604
Inception Date Mar 1, 2023

About BSMW

Fund Home Page

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) 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 2032. BSMW was launched on Mar 1, 2023 and is issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMW
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2032 Index

Dividends

Ex-Dividend Amount Pay Date
Feb 23, 2026 $0.06576 Feb 27, 2026
Jan 20, 2026 $0.06589 Jan 23, 2026
Dec 22, 2025 $0.06326 Dec 26, 2025
Nov 24, 2025 $0.06591 Nov 28, 2025
Oct 20, 2025 $0.06668 Oct 24, 2025
Sep 22, 2025 $0.06757 Sep 26, 2025
Full Dividend History

News

There is no news available yet.