Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 1.6% over one year, 2.9% over three; Sharpe ratio over three years -0.38.
Largest components
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 2.46% | ||
| GEORGIA ST 5%GEORGIA ST 5% | 2.28% | ||
| CUYAHOGA CNTY OHIO HOSP REV 5%CUYAHOGA CNTY OHIO HOSP REV 5% | 2.06% | ||
| MASSACHUSETTS ST DEV FIN AGY REV 5%MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.97% | ||
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.89% | ||
| ILLINOIS ST 5%ILLINOIS ST 5% | 1.87% | ||
| CALIFORNIA ST 3%CALIFORNIA ST 3% | 1.51% | ||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.51% | ||
| MT PLEASANT S C WTR & SWR REV 4%MT PLEASANT S C WTR & SWR REV 4% | 1.47% | ||
| MASSACHUSETTS ST 5%MASSACHUSETTS ST 5% | 1.27% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- Invesco
- Since
- 2019-09-25
- Listed on
- NASDAQ
- ISIN
- US46138J4940
- Turnover
- 2% a year
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2027 (collectively, "2027 Bonds").
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.