Invesco BulletShares 2032 Municipal Bond ETF (BSMW)

NASDAQ: BSMW · Real-Time Price · USD
25.29
-0.03 (-0.13%)
Jan 9, 2026, 4:00 PM EST - Market closed
-0.13%
Assets$148.90M
Expense Ratio0.18%
PE Ration/a
Shares Out5.90M
Dividend (ttm)$0.81
Dividend Yield3.21%
Ex-Dividend DateDec 22, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume12,226
Open25.35
Previous Close25.32
Day's Range25.22 - 25.35
52-Week Low22.90
52-Week High26.21
Beta0.43
Holdings1475
Inception DateMar 1, 2023

About BSMW

Fund Home Page

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2032. BSMW was launched on Mar 1, 2023 and is issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMW
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2032 Index

Dividends

Ex-DividendAmountPay Date
Dec 22, 2025$0.06326Dec 26, 2025
Nov 24, 2025$0.06591Nov 28, 2025
Oct 20, 2025$0.06668Oct 24, 2025
Sep 22, 2025$0.06757Sep 26, 2025
Aug 18, 2025$0.06956Aug 22, 2025
Jul 21, 2025$0.06926Jul 25, 2025
Full Dividend History

Performance

BSMW had a total return of 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

News

There is no news available yet.