Market Cap: 6.41T Total Funds: 1891 Increased Funds: 985 Decreased Funds: 748

Invesco BulletShares 2031 Municipal Bond ETF


Invesco Ltd. BSMV ETF
BSMV Price$21.12 Market Cap$122.35M
Annual Dividend Yield2.97% Annual Dividend$0.63
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$22.37K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.16%
Inception DateSep 15, 2021 Market Cap Rank2162
Monthly AUM Growth7.74% 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 0.16%. While the total value of the fund shows $8.79M increase compared to the previous month, its price is traded daily at a decrease of -0.17%. The annual dividend yield of BSMV ETF is 2.97%, whereas its main asset area is North America. BSMV ETF, whose 24-hour total volume is $22.37K, has experienced a $6.26M cash inflow in the last month. In addition, Invesco BulletShares 2031 Municipal Bond ETF's one-year net asset value total return is 1.85%.

BSMV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.17% 0.05% 2.03% 2.92% 1.44% 0.67% -1.03%

BSMV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.24% 3.26% 3.07% 1.85% 13.18% 3.07%

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