Invesco BulletShares 2022 Municipal Bond ETF

-$0.02 (-0.08%) Today

$0.00 (0.00%) As of 8:00 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 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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019

% Price Return-0.51%

—

1.03%

% NAV Return-0.27%

—

1.03%

As of April 30, 2022