BSMQ ETF: Invesco BulletShares 2026 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2026 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco BulletShares 2026 Municipal Bond ETF
What is the current price of BSMQ?
The latest BSMQ price is $23.64. The 52-week range is $23.04–$23.75. BSMQ has returned -0.1% over the past 52 weeks.
What is the expense ratio for BSMQ?
BSMQ's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BSMQ pay dividends?
Yes, BSMQ pays a 3.21% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.
What are the top holdings of BSMQ?
BSMQ's largest holdings are CALIFORNIA ST 5% (0.7%), NEW YORK N Y 5% (0.7%), MARYLAND ST DEPT TRANSN CONS TRANSN 5% (0.5%) (combined weight: 1.9%). The fund holds 2139 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMQ compare to similar ETFs?
Compare BSMQ (0.18% expense ratio, $300M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.