BSMV ETF Price & Analysis
BSMV ETF Chart & Stats
20.91
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Market closed
20.91
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Day’s Range― - ―
52-Week Range20.48 - 21.53
Previous Close20.91
VolumeN/A
Average Volume (3M)37.59K
AUM188.76M
NAV20.93
Expense Ratio0.18%
Holdings CountN/A
Beta-0.03
Inception DateSep 15, 2021
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(2.91%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,250
30 Day Avg. Volume37,587
AlphaN/A
ETF Overview
Invesco BulletShares 2031 Municipal Bond ETF
The Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is a meticulously structured investment fund designed to offer exposure to a diversified portfolio of investment-grade municipal bonds with a maturity target year of 2031. As a member of the Government, Local Authority/Municipal category, this ETF strategically focuses on intermediate-duration bonds, presenting a unique opportunity for investors seeking tax-advantaged income while aiming for capital preservation.
BSMV is tailored for those who value the stability and tax benefits associated with municipal bonds, typically issued by state and local governments to fund public projects such as schools, highways, and hospitals. By concentrating on investment-grade securities, the ETF ensures a high level of credit quality, reducing default risk and providing a reliable income stream.
The intermediate niche of the fund offers a balanced approach, capturing the advantages of both short and long-term bonds. Investors can benefit from potentially higher yields than short-duration bonds while mitigating the interest rate sensitivity typically associated with longer-term commitments.
Invesco's BulletShares methodology further enhances this ETF by offering a defined maturity strategy. As the bonds within the portfolio approach their 2031 maturity, the fund gradually shifts its focus, ultimately returning the capital to investors at the end of the term. This unique structure not only aligns with long-term financial planning goals but also offers predictability and transparency in managing interest rate exposure.
Overall, the Invesco BulletShares 2031 Municipal Bond ETF stands out as an innovative solution for investors seeking a disciplined, tax-efficient approach to municipal bond investing, with the added benefit of a clear, time-targeted investment horizon.
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) Fund Flow Chart
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) 1 year Net Flows: 86M
BSMV ETF FAQ
What was BSMV’s price range in the past 12 months?
BSMV lowest ETF price was 20.48 and its highest was 21.53 in the past 12 months.
What is the AUM of BSMV?
As of Jul 08, 2026 The AUM of BSMV is 188.76M.
Is BSMV overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does BSMV pay dividends?
BSMV pays a Monthly dividend of 0.053 which represents an annual dividend yield of 2.91%. See more information on BSMV dividends here
How many shares outstanding does BSMV have?
Currently, no data Available
Which hedge fund is a major shareholder of BSMV?
Currently, no hedge funds are holding shares in BSMV