Invesco BulletShares 2022 Municipal Bond ETF

$0.00 (0.00%) Today
$0.00 (0.00%) As of 9:00 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 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

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019
% Price Return0.37%
1.40%
% NAV Return0.45%
1.39%
As of November 30, 2021
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