Invesco BulletShares 2031 Municipal Bond ETF
Invesco Ltd. BSMV ETF
| BSMV Price | $21.3 |
Market Cap | $74.81M |
| Annual Dividend Yield | 2.95% |
Annual Dividend | $0.63 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $20.93K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.42% |
| Inception Date | Sep 15, 2021 |
Market Cap Rank | 2091 |
| Monthly AUM Growth | 0.83% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco BulletShares 2031 Municipal Bond ETF is an ETF issued by Invesco Ltd. on Sep 15 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSMV ETF according to its net asset value is discounted at -0.42%.
While the total value of the fund shows $619.5K increase compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of BSMV ETF is 2.95%, whereas its main asset area is North America.
BSMV ETF, whose 24-hour total volume is $20.93K, has experienced a $0 cash outflow in the last month.
In addition, Invesco BulletShares 2031 Municipal Bond ETF's one-year net asset value total return is 7.60%.
BSMV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-0.23% |
0.61% |
0.80% |
-0.51% |
-1.21% |
3.90% |
BSMV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.06% |
2.27% |
1.32% |
7.60% |
-7.83% |
0.00% |
BSMV ETF Fund Flows Chart
BSMV ETF Market Cap Chart
BSMV ETF NAV Growth Chart
BSMV ETF Comments
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