BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP | NASDAQ
$24.48
-$0.01 (-0.03%)
At close: Dec 15, 2025, 3:55 PM ET
-0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 188.61M
AVG Volume 49.81K
AUM 181.24M
NAV 24.49
1D Range
24.48 24.48
52W Range
24.48 24.55
About BSMP
The Invesco BulletShares 2025 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal b...
Asset Class Fixed Income
Holdings 231
Inception Date Sep 25, 2019
Expense Ratio 0.18%
Domicile United States
ISIN US46138J5285
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 50.34% |
| Cash & Others | 46.53% |
| Real Estate | 2.68% |
| Industrials | 0.42% |
| Basic Materials | 0.03% |
Top Holdings
51.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Equivalen... | USD | 46.93% |
| New York City Transi... | BSMP | 1.33% |
| New York City Housin... | BSMP | 1.25% |
| New York State Housi... | BSMP | 1.17% |
| Bay Area Toll Author... | BSMP | 1.17% |
Dividends
Yield 0.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 15, 25 | $0.0078 | Dec 17, 25 |
| Nov 24, 25 | $0.0496 | Nov 28, 25 |
| Oct 20, 25 | $0.0492 | Oct 24, 25 |
| Sep 22, 25 | $0.0510 | Sep 26, 25 |
| Aug 18, 25 | $0.0491 | Aug 22, 25 |
Add to Watchlist
Select watchlists to add or remove BSMP