Invesco BulletShares 2023 Municipal Bond ETF

+$0.02 (+0.08%) Today
$0.00 (0.00%) As of 8:30 PM UTC after-hours

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About BSMN

BSMN tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2023. The listed name for BSMN is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2023 Municipal Bond ETF.

What's in this fund

Sectors

As of June 23, 2022
Municipal Bonds99.36%
Cash and Equivalents0.64%

Top 10 Holdings (9.74% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%
1.55%
OHIO ST 5%
1.39%
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%
0.93%
COLORADO ST CTFS PARTN 5%
0.90%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.87%
UTILITY DEBT SECURITIZATION AUTH N Y 5%
0.85%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
0.85%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.80%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%
0.80%
UNIVERSITY CALIF REVS 5%
0.80%

BSMN Key Statistics

AUM
67.63M
Price-Earnings ratio
30-Day yield
2.06
Average volume
59.06K
High today
$25.20
Low today
$25.14
Open price
$25.15
Volume
50.84K
52 Week high
$25.74
52 Week low
$24.98
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019
% Price Return-1.30%
1.03%
% NAV Return-1.33%
0.98%
As of May 31, 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