Invesco BulletShares 2031 Municipal Bond ETF (BSMV)
- Expense ratio0.17%
- Net assets$203.5M
- Dividend yield3.01%
- 1-year return-1.82%
- Holdings99
BSMV ETF price chart
BSMV quote & trading statistics
BSMV performance
Annual returns & drawdowns →- YTD-2.15%
- 1 year-1.82%
- 3 years+3.65%/yr
- 5 years0.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.04%
- 3Y volatility
- 5.97%
- 3Y Sharpe ratio
- -0.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSMV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | State of Washington-5.00%-8-1-2040 | 4.69% | |
| 2 | City of New York NY-5.00%-3-1-2042 | 4.35% | |
| 3 | New York State Dormitory Authority-5.00%-3-15-2033 | 4.17% | |
| 4 | New York City Transitional Finance Authority Future Tax Secu-5.00%-11-1-2034 | 4.08% | |
| 5 | New York State Thruway Authority-4.00%-3-15-2038 | 3.65% | |
| 6 | Illinois Finance Authority-4.00%-8-15-2040 | 3.55% | |
| 7 | University of California-4.00%-5-15-2046 | 3.51% | |
| 8 | Maryland State Transportation Authority-5.00%-7-1-2046 | 3.30% | |
| 9 | State of Connecticut-3.00%-1-15-2034 | 3.30% | |
| 10 | Washington Metropolitan Area Transit Authority-3.00%-7-15-2043 | 2.71% |
The top 10 holdings make up 37.3% of the fund (99 holdings in total). As of October 24, 2026.
About Invesco BulletShares 2031 Municipal Bond 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 2031 (collectively, "2031 Bonds").
BSMV ETF FAQ
What is the BSMV expense ratio?
Invesco BulletShares 2031 Municipal Bond ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in BSMV?
Invesco BulletShares 2031 Municipal Bond ETF has about $203.5M in net assets.
What are the top holdings of BSMV?
The largest positions in BSMV are State of Washington-5.00%-8-1-2040 (4.69%), City of New York NY-5.00%-3-1-2042 (4.35%), New York State Dormitory Authority-5.00%-3-15-2033 (4.17%). The fund holds 99 securities in total.
How has BSMV performed?
BSMV returned -1.82% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does BSMV pay dividends?
BSMV has a dividend yield of 3.01%.
When was BSMV launched?
Invesco BulletShares 2031 Municipal Bond ETF began trading on September 15, 2021.