Invesco BulletShares 2023 Municipal Bond ETF

-$0.04 (-0.16%) Today
$0.00 (0.00%) As of 9:00 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 January 26, 2022
Municipal Bonds99.73%
Cash and Equivalents0.27%

Top 10 Holdings (14.16% of total assets)

As of January 26, 2022
Name
Symbol
% Assets
OHIO ST 5%
2.25%
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%
1.50%
COLORADO ST CTFS PARTN 5%
1.45%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.41%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
1.29%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
1.27%
JEA FLA WTR & SWR SYS REV 5%
1.25%
CONNECTICUT ST SPL TAX OBLIG REV 5%
1.25%
ILLINOIS FIN AUTH REV 5.25%
1.25%
SAN JOSE CALIF FING AUTH LEASE REV 5%
1.24%

BSMN Key Statistics

AUM
43.21M
Price-Earnings ratio
30-Day yield
0.28
Average volume
7.62K
High today
$25.50
Low today
$25.42
Open price
$25.50
Volume
5.10K
52 Week high
$25.76
52 Week low
$25.42
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019
% Price Return0.42%
1.83%
% NAV Return0.52%
1.78%
As of December 31, 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