BSMU - Invesco BulletShares 2030 Municipal Bond ETF
| Assets | $5.11M |
| NAV | $25.52 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.64 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $25.45 |
| Previous Close | $25.47 |
| Change ($) | -0.02 |
| Change (%) | -0.08% |
| Day's Open | 25.48 |
| Day's Range | 25.45 - 25.48 |
| Day's Volume | 400 |
| 52-Week Range | 24.53 - 25.87 |
Fund Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2030 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar denominated investment-grade municipal bonds with maturities in the year 2030 or, in some cases, effective maturities in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. It is non-diversified.
| Asset Class Fixed Income | Inception Date Sep 16, 2020 |
| Exchange NASDAQ | Ticker Symbol BSMU |
| Index Tracked Invesco BulletShares USD Municipal Bond 2030 Index | |
Top 10 Holdings
38.82% of assets| Name | Symbol | Weight |
|---|---|---|
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | n/a | 5.21% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | n/a | 4.71% |
| NEW YORK ST URBAN DEV CORP REV 4% | n/a | 4.69% |
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | n/a | 4.62% |
| PORT HOUSTON AUTH TEX HARRIS CNTY 4% | n/a | 3.89% |
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | n/a | 3.45% |
| LOS ANGELES CALIF UNI SCH DIST 5% | n/a | 3.43% |
| MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% | n/a | 3.03% |
| NEW YORK ST URBAN DEV CORP REV 5% | n/a | 2.91% |
| NEW YORK N Y 4% | n/a | 2.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.03843 | Mar 31, 2021 |
| Feb 22, 2021 | $0.037 | Feb 26, 2021 |
| Jan 19, 2021 | $0.035 | Jan 29, 2021 |
| Dec 21, 2020 | $0.038 | Dec 31, 2020 |
| Nov 23, 2020 | $0.032 | Nov 30, 2020 |
News
Fixed income investors have turned to municipal debt in order to extract an added dose of yield. ETF provider Invesco gives investors short or long exposure to munis with funds like the Invesco BulletSh...