Invesco BulletShares 2026 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSMQ and other ETFs, options, and stocks.About BSMQ
BSMQ tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2026. The listed name for BSMQ is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2026 Municipal Bond ETF.
Index-TrackedInvesco BulletShares Muni Bond 2026 USD
Index-TrackedInvesco BulletShares Muni Bond 2026 USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings1,231
Number of holdings1,231
Inception DateSep 25, 2019
Inception DateSep 25, 2019
What's in this fund
Sectors
As of April 25, 2024Municipal Bonds98.34%
Cash and Equivalents1.66%
Top 10 Holdings (9.03% of total assets)
As of April 25, 2024NameSymbol% Assets
CALIFORNIA ST 5%—1.19%
NEW YORK N Y 5%—1.17%
DENVER COLO CITY & CNTY SCH DIST NO 1 5%—0.92%
COLORADO ST CTFS PARTN 5%—0.92%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%—0.89%
WISCONSIN ST 5%—0.88%
MASSACHUSETTS ST DEV FIN AGY REV 5%—0.87%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%—0.74%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%—0.73%
HOUSTON TEX INDPT SCH DIST 5%—0.72%
BSMQ Key Statistics
AUM177.54M
AUM177.54M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.27
30-Day yield3.27
Average volume66.93K
Average volume66.93K
High today$23.44
High today$23.44
Low today$23.42
Low today$23.42
Open price$23.43
Open price$23.43
Volume27.89K
Volume27.89K
52 Week high$23.81
52 Week high$23.81
52 Week low$22.81
52 Week low$22.81
Expense ratio0.18
Expense ratio0.18