Invesco BulletShares (R) 2028 Municipal Bond ETF (BSMS)
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 2.5% over one year, 3.5% over three; Sharpe ratio over three years -0.33.
Largest components
| NEW YORK N Y 5%NEW YORK N Y 5% | 2.01% | ||
| CALIFORNIA ST 5%CALIFORNIA ST 5% | 1.28% | ||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.28% | ||
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 1.28% | ||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.25% | ||
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 1.23% | ||
| MASSACHUSETTS ST 5%MASSACHUSETTS ST 5% | 1.17% | ||
| UNIVERSITY COLO ENTERPRISE SYS REV 4%UNIVERSITY COLO ENTERPRISE SYS REV 4% | 1.15% | ||
| CONNECTICUT ST 4%CONNECTICUT ST 4% | 1.14% |
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
- US46138J4866
- Turnover
- 4% 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 2028 (collectively, "2028 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.