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, 2022Municipal Bonds99.36%
Cash and Equivalents0.64%
Top 10 Holdings (9.74% of total assets)
As of June 23, 2022Name
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
Sep 25, 2019
% Price Return-1.30%
—
—
—
1.03%% NAV Return-1.33%
—
—
—
0.98%As of May 31, 2022