Invesco BulletShares 2024 Municipal Bond ETF
Invesco Ltd. BSMO ETF
| BSMO Price | $24.875 |
Market Cap | $144.37M |
| Annual Dividend Yield | 2.36% |
Annual Dividend | $0.59 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Ultra-short term |
Last 24h Volume | $94.33K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.15% |
| Inception Date | Sep 25, 2019 |
Market Cap Rank | 1795 |
| Monthly AUM Growth | -5.02% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2024 Municipal Bond ETF is an ETF issued by Invesco Ltd. on Sep 25 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSMO ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $-7,638,407 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of BSMO ETF is 2.36%, whereas its main asset area is North America.
BSMO ETF, whose 24-hour total volume is $94.33K, has experienced a $-9,960,200 cash outflow in the last month.
In addition, Invesco BulletShares 2024 Municipal Bond ETF's one-year net asset value total return is 2.78%.
BSMO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.16% |
0.14% |
0.10% |
0.10% |
-0.22% |
-0.38% |
BSMO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.10% |
0.48% |
2.64% |
2.78% |
2.55% |
6.90% |
BSMO ETF Fund Flows Chart
BSMO ETF Market Cap Chart
BSMO ETF NAV Growth Chart
BSMO ETF Comments
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