Invesco BulletShares 2031 Municipal Bond ETF
BSMVNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $195.20M
- Expense ratio
- 0.18%
- Dividend yield
- 3.04%
- Holdings
- 1,617
- 52-week range
- $19.67$21.53
- Volume (live)
- -
- Avg. volume (3M)
- 117.60K
BSMV ETF: Invesco BulletShares 2031 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2031 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.19 - $20.24 |
|---|---|
| 52-Week High | $21.53 |
| 52-Week Low | $19.67 |
| Open | $20.24 |
| Volume (last close) | 76.60K |
| Average Volume (3M) | 117.60K |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | −0.72% |
| 6 Month Change | −4.24% |
| YTD Change | −4.47% |
| 1 Year Change | −4.55% |
| 5 Year Change | −19.22% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 3.04% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −1.82% |
| Assets (AUM) | $195.20M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 1,617 |
| Inception Date | Sep 14, 2021 |
| 50-Day MA | $20.42 |
|---|---|
| 200-Day MA | $20.90 |
| RSI | 45.22 |
| Stochastic %K | 84.21 |
| Stochastic %D | 76.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSMV at a Glance
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is a fixed income ETF from Invesco, launched in September 2021. It manages $195.20M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,617 positions. The largest are TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (NY.TRBTRN 5 05.15.2051, 0.59%), NEW JERSEY ST 4% (NJ.NJS 4 06.01.2031, 0.56%) and UNIVERSITY CALIF REVS 5% (CA.UNVHGR 5 05.15.2046, 0.31%). The top 10 holdings make up 3.4% of the fund.
It pays distributions yielding 3.04% at the Oct 16, 2026 close, $0.62 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.6% over one year and down 19.2% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2031 Municipal Bond ETF
What is the current price of BSMV?
The latest BSMV price is $20.22 (Oct 16, 2026 close). The 52-week range is $19.67–$21.53. The share price is down 4.6% over the past year (price change, excluding distributions).
What is the expense ratio for BSMV?
BSMV's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSMV pay dividends?
Yes, BSMV pays a 3.04% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSMV?
As of Oct 4, 2026, BSMV's largest holdings are TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (0.6%), NEW JERSEY ST 4% (0.6%), UNIVERSITY CALIF REVS 5% (0.3%) (combined weight: 1.5%). The fund holds 1617 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMV compare to similar ETFs?
Compare BSMV (0.18% expense ratio, $195M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.