Invesco BulletShares 2022 Municipal Bond ETF

$0.00 (0.00%) Today

$0.00 (0.00%) As of 9:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSMM and other ETFs, options, and stocks.

About BSMM

BSMM tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2022. The listed name for BSMM is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2022 Municipal Bond ETF.

What's in this fund

Sectors

As of December 1, 2021

Municipal Bonds91.64%

Cash and Equivalents8.36%

Top 10 Holdings (18.76% of total assets)

As of December 1, 2021

Name

Symbol

% Assets

OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%

—

2.61%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

—

1.81%

MINNESOTA ST 5%

—

1.80%

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%

—

1.80%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

—

1.80%

PITTSBURGH PA 5%

—

1.80%

GUAM PWR AUTH REV 5%

—

1.79%

PORT SEATTLE WASH REV 5%

—

1.79%

MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5%

—

1.78%

MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%

—

1.78%

BSMM Key Statistics

AUM

58.28M

Price-Earnings ratio

—

30-Day yield

0.16

Average volume

19.81K

High today

$25.42

Low today

$25.34

Open price

$25.35

Volume

27.67K

52 Week high

$25.54

52 Week low

$25.33

Expense ratio

0.18

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019

% Price Return0.37%

—

1.40%

% NAV Return0.45%

—

1.39%

As of November 30, 2021