BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF
Quote as of Dec 15, 2023 20:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.05 | Day Range | 25.03 – 25.06 |
| 52-Week Range | 24.95 – 25.23 | Volume | 50.30K |
| Avg Volume | 23.87K | AUM | $105.5M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | — |
| NAV | 25.11 | Premium/Discount | -0.26% indicative |
| Inception | Sep 26, 2019 | Holdings | 1 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46138J544 | ISIN | US46138J5442 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2023 (collectively, “2023 Bonds”). It is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.02% | -0.12% | -0.12% | -0.36% | -0.16% | -0.76% | — | — | +0.05% |
| Total return | 0.00% | +0.36% | +1.09% | +2.00% | +2.16% | +0.47% | — | — | +1.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 28, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 20, 2024 — portfolio reporting date from the data provider; holdings are not live positions. 1 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash/Receivables/Payables | -CASH- | 100.00% | 105.48M | $105.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Nov 20, 2023 | Last payment | $0.0595 (Nov 24, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Nov 20, 2023 | Nov 21, 2023 | Nov 24, 2023 | $0.0595 |
| Oct 23, 2023 | Oct 24, 2023 | Oct 27, 2023 | $0.0644 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.0633 |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | $0.0569 |
| Jul 24, 2023 | Jul 25, 2023 | Jul 28, 2023 | $0.0551 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.0528 |
| May 22, 2023 | May 23, 2023 | May 26, 2023 | $0.0484 |
| Apr 24, 2023 | Apr 25, 2023 | Apr 28, 2023 | $0.0489 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 24, 2023 | $0.0460 |
| Feb 21, 2023 | Feb 22, 2023 | Feb 24, 2023 | $0.0400 |
| Jan 23, 2023 | Jan 24, 2023 | Jan 27, 2023 | $0.0420 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.0001 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 50.30K | Average volume | 23.87K |
| AUM | $105.5M | Premium/Discount | -0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BSMN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.