Invesco BulletShares 2022 Municipal Bond ETF

-$0.02 (-0.08%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 May 25, 2022
Municipal Bonds88.50%
Cash and Equivalents11.50%

Top 10 Holdings (25.05% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
SAN DIEGO CNTY CALIF WTR AUTH WTR REV 5%
3.86%
METROPOLITAN TRANSN AUTH N Y REV 5%
3.51%
COLORADO HEALTH FACS AUTH REV 5%
2.97%
NEW YORK N Y 5%
2.80%
LOUISIANA ST 4%
2.78%
UNIVERSITY VA UNIV REVS 5%
2.11%
NORTH DAKOTA ST HSG FIN AGY 0.82%
2.08%
UNIVERSITY MASS BLDG AUTH REV 5%
1.81%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.60%
NEW YORK N Y 5%
1.53%

BSMM Key Statistics

AUM
73.23M
Price-Earnings ratio
30-Day yield
1.32
Average volume
21.43K
High today
$25.31
Low today
$25.25
Open price
$25.25
Volume
4.89K
52 Week high
$25.61
52 Week low
$25.17
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019
% Price Return-0.51%
1.03%
% NAV Return-0.27%
1.03%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure