Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
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 3.6% over one year, 4.5% over three; Sharpe ratio over three years -0.33.
Largest components
| PENNSYLVANIA ST TPK COMMN TPK REV 5%PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.94% | ||
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.91% | ||
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.72% | ||
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.68% | ||
| MASSACHUSETTS ST 5%MASSACHUSETTS ST 5% | 1.59% | ||
| WASHINGTON ST 5%WASHINGTON ST 5% | 1.27% | ||
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5%PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 1.26% | ||
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.23% | ||
| EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5% | 1.20% | ||
| MULTNOMAH CNTY ORE 5%MULTNOMAH CNTY ORE 5% | 1.20% |
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
- US46138J4783
- Turnover
- 6% 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 2029 (collectively, "2029 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.