| Browse All

Invesco BulletShares 2031 Municipal Bond ETF (BSMV)

Muni Target Maturity | Exchange Traded Fund | NasdaqGM
21.10 USD +0.06 (0.262%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 21.10 +0.01 (0.024%) ⇧ (April 17, 2026, 4:10 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 3:26 p.m. EDT

BSMV has shown relatively stable price movement in the short term, with a slight downward trend over the last 14 days. The recent price action suggests a possible consolidation phase, and while there isn't a clear momentum wave, the recent dip might present a buy-the-dip opportunity for short-term traders. The dividend yield is strong at 2.95%, with consistent payouts over the past five years, indicating a reliable income stream. For long-term investors, the fund's stable fundamentals and consistent dividends make it a solid choice, especially given the recent dip. Overall, BSMV appears to be a balanced option for both short-term and long-term investors, with a focus on income and stability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.006674
MSTL0.006750
AutoTheta0.007433
AutoARIMA0.010366

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 53%
H-stat 3.12
Ljung-Box p 0.000
Jarque-Bera p 0.250
Excess Kurtosis -1.07

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 2.99% 3.06%
Dividend History
Date Dividend Yield %
2026-03-23 0.051 0.243495
2026-02-23 0.049 0.229681
2026-01-20 0.047 0.222780
2025-12-22 0.050 0.238447
2025-11-24 0.051 0.243907
2025-10-20 0.050 0.239192
2025-09-22 0.051 0.245366
2025-08-18 0.046 0.226027
2025-07-21 0.055 0.272431
2025-06-23 0.055 0.273494
2025-05-19 0.056 0.280167
2025-04-21 0.053 0.270305
2025-03-24 0.052 0.257461
2025-02-24 0.050 0.245581
2025-01-21 0.050 0.248293
2024-12-23 0.050 0.248115
2024-11-18 0.054 0.266754
2024-10-21 0.054 0.266868
2024-09-23 0.053 0.260249
2024-08-19 0.056 0.277163
2024-07-22 0.057 0.284081
2024-06-24 0.056 0.279838
2024-05-20 0.056 0.281516
2024-04-22 0.055 0.276698
2024-03-18 0.054 0.268550
2024-02-20 0.052 0.258651
2024-01-22 0.053 0.264453
2023-12-18 0.054 0.268917
2023-11-20 0.044 0.228275
2023-10-23 0.048 0.260196
2023-09-18 0.047 0.246623
2023-08-21 0.047 0.245752
2023-07-24 0.047 0.239410
2023-06-20 0.046 0.236225
2023-05-22 0.047 0.243908
2023-04-24 0.046 0.236097
2023-03-20 0.048 0.247539
2023-02-21 0.042 0.220153
2023-01-23 0.044 0.224798
2022-12-19 0.043 0.225714
2022-11-21 0.043 0.231033
2022-10-24 0.088 0.495827
2022-09-19 0.042 0.228900
2022-08-22 0.042 0.222787
2022-07-18 0.044 0.232962
2022-06-21 0.033 0.181594
2022-05-23 0.036 0.194837
2022-04-18 0.035 0.181028
2022-03-21 0.036 0.177631
2022-02-22 0.031 0.146616
2022-01-24 0.030 0.138426
2021-12-20 0.030 0.134804
2021-11-22 0.030 0.137380
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.95

Info Dump

Attribute Value
All Time High 25.13
All Time Low 0.0
Ask 21.18
Ask Size 1
Average Daily Volume10 Day 29,190
Average Daily Volume3 Month 46,316
Average Volume 46,316
Average Volume10Days 29,190
Beta3 Year 1.05
Bid 21.01
Bid Size 1
Category Muni Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 21.11
Day Low 21.075
Dividend Yield 2.95
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.16908
Fifty Day Average Change -0.07398033
Fifty Day Average Change Percent -0.003494735
Fifty Two Week Change Percent 4.7418118
Fifty Two Week High 21.53
Fifty Two Week High Change -0.43490028
Fifty Two Week High Change Percent -0.020199735
Fifty Two Week Low 20.08
Fifty Two Week Low Change 1.0151005
Fifty Two Week Low Change Percent 0.05055281
Fifty Two Week Range 20.08 - 21.53
First Trade Date Milliseconds 1,632,231,000,000
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,631,664,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,021-09-15
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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”).
Long Name Invesco BulletShares 2031 Municipal Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1674688544
Nav Price 21.05
Net Assets 176,809,776.0
Net Expense Ratio 0.18
Open 21.09
Phone (800) 983-0903
Post Market Change 0.0051002502
Post Market Change Percent 0.024183264
Post Market Price 21.0951
Post Market Time 1,776,456,604
Previous Close 21.04
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.055099487
Regular Market Change Percent 0.26187968
Regular Market Day High 21.11
Regular Market Day Low 21.075
Regular Market Day Range 21.075 - 21.11
Regular Market Open 21.09
Regular Market Previous Close 21.04
Regular Market Price 21.0951
Regular Market Time 1,776,456,000
Regular Market Volume 31,074
Short Name Invesco BulletShares 2031 Munic
Source Interval 15
Symbol BSMV
Three Year Average Return 0.023550998
Total Assets 176,809,776
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.44604
Trailing Three Month Returns -0.44604
Triggerable 1
Two Hundred Day Average 21.04128
Two Hundred Day Average Change 0.053819656
Two Hundred Day Average Change Percent 0.0025578127
Type Disp ETF
Volume 31,074
Yield 0.0295
Ytd Return -0.44604