BSMW
Invesco BulletShares 2032 Municipal Bond ETF·NASDAQ
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Invesco BulletShares 2032 Municipal Bond ETF Fundamentals
Assets Under Management
163.21MUSD
Fund Flows (1Y)
62.27MUSD
Dividend Yield (TTM)
3.52%
Discount/Premium to NAV
0.26%
Shares Outstanding
6.60M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.39% | -0.66% | -0.79% | +1.59% | -2.52% | -0.08% |
NAV Total Return | -2.22% | -0.45% | -0.45% | +3.71% | +6.96% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Regents of the University of California Medical Center Pooled Revenue
0.52%
University of California
0.50%
New York City Municipal Water Finance Authority
0.48%
State of New Jersey
0.47%
New York State Dormitory Authority
0.46%
Iowa Finance Authority
0.43%
Tarrant County Cultural Education Facilities Finance Corp
0.39%
State of California
0.37%
New York City Transitional Finance Authority Future Tax Secured Revenue
0.37%
Texas Department of Transportation State Highway Fund
0.37%
Top 10 Weight 4.36%
459 Total Holdings
Is SPY better than BSMW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.067 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.066 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.066 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.063 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.066 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.067 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.068 |
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How Much Does BSMW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSMW?
Fund Flows
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