Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

Invesco BulletShares 2031 Municipal Bond ETF


Invesco Ltd. BSMV ETF
BSMV Price$20.7154 Market Cap$101.21M
Annual Dividend Yield3.08% Annual Dividend$0.64
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$26.5K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.30%
Inception DateSep 15, 2021 Market Cap Rank2184
Monthly AUM Growth2.68% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.30%. While the total value of the fund shows $2.65M increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of BSMV ETF is 3.08%, whereas its main asset area is North America. BSMV ETF, whose 24-hour total volume is $26.5K, has experienced a $2.06M cash inflow in the last month. In addition, Invesco BulletShares 2031 Municipal Bond ETF's one-year net asset value total return is 1.44%.

BSMV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 0.34% 1.10% 4.20% -1.07% -1.26% -2.24%

BSMV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.90% 4.03% 0.39% 1.44% 6.22% 0.39%

BSMV ETF Price Chart

BSMV ETF Fund Flows Chart

BSMV ETF Market Cap Chart

BSMV ETF NAV Growth Chart

BSMV ETF Comments

no comments yet
captcha
Characters count : / 20