BSMP ETF

BSMP ETF
$24.48
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Fund Essentials - as of Sep 30, 2025

Net Assets
$181M
Expense Ratio
0.18%
Dividend Yield (Current)
2.32%
Holdings
490
Inception Date
Sep 25, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.18%
1 Year+2.35%
3 Year+2.70%
5 Year+0.73%

Asset Allocation

Bonds: 1.61%
Cash: 98.39%
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Top Holdings

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TickerNameWeight
-Charter Comm Opt Llc/cap Sr Secured 05/47 5.37527.37%
-Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/20471.17%
-Los Angeles Department Of Water & Power 5 2036-07-011.17%
-New York City Housing Development Corps. 3.85% 2054-05-011.10%
-Met Transprtn Auth Ny Dedicated Tax Fund 11/01/20311.08%
Top 10 Concentration: 36.67%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$0.01
Dec 15, 2025
12M Distributions
4 payments
Total: $0.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMP ETF Overview

BSMP ETF (Invesco BulletShares 2025 Municipal Bond ETF) is managed by Invesco (US) with $181.2M in net assets. BSMP expense ratio is 0.18%, holding 490 positions across sectors including Financials, Utilities, Health Care. Inception date: 2019-09-25.

BSMP performance shows a YTD return of 2.18%. The 1-year return is 2.35% and the 5-year return is 0.73%. BSMP dividend yield stands at 2.32%, paid monthly.

BSMP top holdings include Charter Comm Opt Llc/cap Sr Secured 05/47 5.375 (27.4%), Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047 (1.2%), Los Angeles Department Of Water & Power 5 2036-07-01 (1.2%), New York City Housing Development Corps. 3.85% 2054-05-01 (1.1%), Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031 (1.1%). Go to all BSMP holdings, BSMP sectors, or BSMP dividends.

BSMP can be compared against other funds. Use BSMP overlap to find shared positions, or BSMP vs another fund for a side-by-side view. BSMP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+2.18%
1 Year
+2.35%
3 Year
+2.70%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1-Charter Comm Opt Llc/cap Sr Secured 05/47 5.375Other27.37%
2-Los Angeles Department Of Water & Power, Series 2023 F-2 2.54999886 07/01/2047Other1.17%
3-Los Angeles Department Of Water & Power 5 2036-07-01Other1.17%
4-New York City Housing Development Corps. 3.85% 2054-05-01Other1.10%
5-Met Transprtn Auth Ny Dedicated Tax Fund 11/01/2031Other1.08%
6-New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010aOther1.03%
7-Bay Area Toll Auth 2.85% 2059-04-01Other1.03%
8NY NYCUTL 06/15/2048New York City Ny Muni Wtr Fin 0% 06/15/2048Financials0.94%
9-State of Texas 06/01/2045Other0.94%
10-CENTRAL TEX REGL MOBILITY AUTH REV 0% Jan 01, 2028Other0.84%