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
Frequently Asked Questions About Invesco BulletShares 2031 Municipal Bond ETF
What is the current price of BSMV?
The latest BSMV price is $21.06. The 52-week range is $20.48–$21.53. BSMV has returned 2.4% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does BSMV pay dividends?
Yes, BSMV pays a 3.87% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSMV?
BSMV's largest holdings are TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (0.7%), NEW JERSEY ST 4% (0.6%), ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% (0.6%) (combined weight: 1.9%). The fund holds 1474 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMV compare to similar ETFs?
Compare BSMV (0.18% expense ratio, $189M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.