Invesco BulletShares 2025 Municipal Bond ETF
Invesco Ltd. BSMP ETF
| BSMP Price | $24.535 |
Market Cap | $218.48M |
| Annual Dividend Yield | 2.55% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Ultra-short term |
Last 24h Volume | $28.2K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 25, 2019 |
Market Cap Rank | 1734 |
| Monthly AUM Growth | -2.12% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2025 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 BSMP ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-4,736,711 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of BSMP ETF is 2.55%, whereas its main asset area is North America.
BSMP ETF, whose 24-hour total volume is $28.2K, has experienced a $-4,900,300 cash outflow in the last month.
In addition, Invesco BulletShares 2025 Municipal Bond ETF's one-year net asset value total return is 2.63%.
BSMP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.10% |
-0.02% |
0.02% |
0.31% |
0.14% |
-0.18% |
BSMP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.31% |
0.80% |
2.03% |
2.63% |
8.53% |
4.23% |
BSMP ETF Fund Flows Chart
BSMP ETF Market Cap Chart
BSMP ETF NAV Growth Chart
BSMP ETF Comments
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