Invesco BulletShares 2023 Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Invesco BulletShares Muni Bond 2023 USD
Index-TrackedInvesco BulletShares Muni Bond 2023 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
518
Number of holdings518
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of September 29, 2022
Municipal Bonds99.69%
Cash and Equivalents0.31%

Top 10 Holdings (13.23% of total assets)

As of September 29, 2022
NameSymbol% Assets
NORTH CAROLINA ST 4%2.11%
CALIFORNIA ST 5%1.70%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.53%
JEFFERSON CNTY ALA 5%1.46%
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5%1.10%
MISSISSIPPI ST 5%1.07%
CALIFORNIA ST 5%1.06%
CALIFORNIA ST 5%1.07%
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%1.07%
MARYLAND ST 5%1.06%

BSMN Key Statistics

AUM
96.74M
AUM96.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.61
30-Day yield2.61
Average volume
32.09K
Average volume32.09K
High today
$24.92
High today$24.92
Low today
$24.72
Low today$24.72
Open price
$24.91
Open price$24.91
Volume
335.10K
Volume335.10K
52 Week high
$25.70
52 Week high$25.70
52 Week low
$24.72
52 Week low$24.72
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.