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›ETF Issuers›Invesco›BSMV

BSMV

Invesco BulletShares 2031 Municipal Bond ETF

Passive ETF Fixed Income

The BSMV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares USD Municipal Bond 2031 Index. The BSMV ETF provides physical exposure, so by buying it you actually own parts of all the 1,534 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.22

+$0.02 (+0.10%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$20.19$20.24

52W price range

$19.67$21.53

YTD Perf.

-2.01%

YTD Flows

Annualized volatility

Fund AuM

€182M

Share class AuM

€182M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J4114

TER

0.18%

Inception date

9/15/2021

Issuer

Invesco

Benchmark

ICE BulletShares USD Municipal Bond 2031 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

53.32%

Unavailable

46.68%

Latest BSMV news

No content available for this fund

FAQ about BSMV

BSMV is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

BSMV tracks the ICE BulletShares USD Municipal Bond 2031 Index - USD, through a optimized sampling replication method.

BSMV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

BSMV was introduced to the market on September 15, 2021. It trades on United States

Invesco BulletShares 2031 Municipal Bond ETF, BSMV, is provided by Invesco. Learn more about Invesco here.

BSMV oversees €182M in assets as of October 16, 2026.

BSMV follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.96%.

As of August 31, 2026, BSMV has significant geographic allocations in USA.

As of August 31, 2026, BSMV focuses largely on Municipal.

As of August 31, 2026, BSMV holds 1534 positions in its portfolio, with 5.44% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BSMV top three holdings include Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A), New Jersey, 4% 1jun2031, USD and Illinois Toll Highway Authority, 5% 1jan2045, USD.

The base currency of BSMV is USD.

Top 10 holdings

Data as of 08/31/26

Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)

0.65%

New Jersey, 4% 1jun2031, USD

0.60%

Illinois Toll Highway Authority, 5% 1jan2045, USD

0.60%

University of California, 5% 15may2046, USD

0.33%

US13032UE388

0.32%

California, 4% 1oct2041, USD

0.32%

California, 5% 1sep2041, USD

0.31%

New York Dormitory Authority, 5% 15aug2002, USD

0.30%

Massachusetts, 5% 1sep2031, USD (2021)

0.30%

US13063DM705

0.29%

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