Invesco BulletShares 2029 Municipal Bond ETF
BSMT
NASDAQ
| Weiss Ratings | BSMT - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
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| Price | $22.91 | |||
| Company Info | BSMT - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Jeremy Neisewander (5), Daniel Michalak (1) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSMT - NASDAQ | Click to Compare |
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| Fund Name | Invesco BulletShares 2029 Municipal Bond ETF | |||
| Category | Muni Target Maturity | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSMT - NASDAQ | Click to Compare |
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| Dividend Yield | 2.87% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSMT - NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.69% | |||
| U.S. Bond | 99.69% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSMT - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.52% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 1.38% | |||
| 90-Day Total Return | 1.73% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 1.12% | |||
| 2-Year Total Return | 5.34% | |||
| 3-Year Total Return | 4.47% | |||
| 5-Year Total Return | -1.82% | |||
| Price | BSMT - NASDAQ | Click to Compare |
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| Closing Price | $22.91 | |||
| 1-Month Low Price | $22.71 | |||
| 1-Month High Price | $22.91 | |||
| 52-Week Low Price | $22.22 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $23.36 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | BSMT - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $22.69 | |||
| 1-Month High NAV | $22.81 | |||
| 52-Week Low NAV | $22.24 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $23.36 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | BSMT - NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | BSMT - NASDAQ | Click to Compare |
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| Total Assets | 193.18M | |||
| Operating Ratios | BSMT - NASDAQ | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BSMT - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.15% | |||
| Last Bear Market Total Return | -4.37% | |||