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Invesco BulletShares (R) 2026 Municipal Bond ETF

BSMQ
Current price
23.65 USD +0.03 USD (+0.13%)
Company
ISIN -
Category Muni Target Maturity
Exchange NASDAQ
Capitalization 218 960 931 USD
Yield for 12 month +1.39 %
1Y
3Y
5Y
10Y
15Y
BSMQ
21.11.2021 - 28.11.2021

Invesco BulletShares (R) 2026 Municipal Bond ETF, a constituent of the ETF, is listed on the NASDAQ. Its market capitalization stands at 218 960 931 USD. Over the past year, it has generated a yield of +1.39 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.18 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

218 960 931 USD

Net Expense Ratio

0.18 %

Annual Holdings Turnover

7 %

Asset HoldingBSMQ

Cash

Long 0.38%
Short -
Net Assets 0.38%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.62%
Short -
Net Assets 99.62%

Other

Long -
Short -
Net Assets -

Efficiency BSMQ

1y Volatility 3.30%
Returns YTD 1.81%
3y Volatility 5.31%
Returns 1Y 4.84%
3y ExpReturn 0.00%
Returns 3Y -0.76%
3y SharpRatio -0.88%
Returns 5Y 0.79%
Returns 10Y 0.00%

Dividend Analytics BSMQ

Dividend growth over 5 years

Continuous growth

2 years

Dividend History BSMQ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators BSMQ

For 52 weeks

22.6 USD 23.69 USD
50 Day MA 23.64 USD
200 Day MA 23.58 USD