TipRanks
Go Ultimate55% OFF

Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) Price & Chart

BSMQ ETF Chart & Stats

$23.48
At close: 4:00 PM EDT
$23.4$23.5$23.63 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$23.46 - $23.48
52-Week Range
$23.33 - $23.75
Previous Close
$23.47
Volume
52.06K
Average Volume (3M)
46.89K
AUM
251.60M
NAV
23.52
Expense Ratio
0.18%
Holdings Count
0
Beta
0.01
Inception Date
Sep 25, 2019
Shares Outstanding
10,800,001
Standard Deviation
N/A

ETF Overview

Invesco BulletShares 2026 Municipal Bond ETF

The Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) is a strategically crafted investment vehicle tailored for investors seeking exposure to high-quality municipal bonds. This ETF is categorized under the Government sector, with a specific focus on local authority and municipal bonds, ensuring that the investment is rooted in stability and reliability. BSMQ is dedicated to investment-grade bonds, emphasizing safety and a lower risk profile, making it an excellent choice for conservative investors or those looking to preserve capital. As part of the BulletShares series, this ETF is designed with a targeted maturity date of 2026, offering a clear and predictable timeline for investors. This short-term niche allows investors to align their investment strategies with specific financial goals, such as funding future expenses or rebalancing portfolios. By focusing on municipal bonds, BSMQ provides potential tax advantages, as interest income from these bonds is often exempt from federal income tax and, in some cases, state and local taxes as well. The Invesco BulletShares 2026 Municipal Bond ETF is an ideal option for those looking to combine the benefits of tax-efficient income with the defined maturity structure, providing a disciplined and transparent investment approach. Its emphasis on investment-grade securities ensures a commitment to quality and creditworthiness, catering to investors who prioritize fiscal prudence and financial security.

BSMQ ETF FAQ

What was BSMQ’s price range in the past 12 months?
BSMQ’s lowest price in the past 12 months was $23.33 and its highest was $23.75.
What is the AUM of BSMQ?
As of Oct 30, 2026, the AUM of BSMQ is $251.60M.
Does BSMQ pay dividends?
Yes. BSMQ pays dividends monthly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 2.76%. See more information on BSMQ dividends here.
How many shares outstanding does BSMQ have?
BSMQ has 10,800,001 shares outstanding.