BSMW ETF

$24.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$212M
Expense Ratio
0.18%
Dividend Yield (Current)
3.19%
Holdings
1,769
Inception Date
Mar 1, 2023
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.01%
1 Year+5.51%
3 Year+2.81%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY NYCUTL 5.25 06/15New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res0.54%
-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/20500.46%
NJ NJS 4 06/01/2032State Of New Jersey 4.00% 06/01/20320.38%
-Cash and Cash Equivalents0.33%
TX TAREDU 5 11/15/20Tarrant County Cultural Education Facilities Finance Corporation0.31%
Top 10 Concentration: 3.46%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly
Latest Distribution
$0.07
Jul 20, 2026
12M Distributions
12 payments
Total: $0.80

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSMW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSMW ETF Overview

BSMW ETF (Invesco BulletShares 2032 Municipal Bond ETF) is managed by Invesco (US) with $212.1M in net assets. BSMW expense ratio is 0.18%, holding 1769 positions across sectors including Other, Financials, Utilities. Inception date: 2023-03-01.

BSMW performance shows a YTD return of 1.01%. The 1-year return is 5.51%. BSMW dividend yield stands at 3.19%, paid monthly.

BSMW top holdings include New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res (0.5%), Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 (0.5%), State Of New Jersey 4.00% 06/01/2032 (0.4%), Cash and Cash Equivalents (0.3%), Tarrant County Cultural Education Facilities Finance Corporation (0.3%). View all BSMW holdings, sector breakdown, or dividend history.

BSMW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+1.01%
1 Year
+5.51%
3 Year
+2.81%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1NY NYCUTL 5.25 06/15New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General ResUtilities0.54%
2-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050Other0.46%
3NJ NJS 4 06/01/2032State Of New Jersey 4.00% 06/01/2032Financials0.38%
4-Cash and Cash EquivalentsOther0.33%
5TX TAREDU 5 11/15/20Tarrant County Cultural Education Facilities Finance CorporationFinancials0.31%
6CA CAS 5 09/01/2035California (State Of) 5 09-01-2035Financials0.31%
7TX TXSTRN 5 10/01/20Texas Department Of Transportation State Highway Fund 5 2032-10-01Financials0.29%
8MD MDS 5 06/01/2035Maryland St Regd B/E 5.00000000Financials0.29%
9CA CAS 5 11/01/2042California St 5% Nov 01, 2042Financials0.28%
10NY NYCGEN 5.5 11/01/New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045Financials0.27%