Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
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 4.4% over one year, 5.5% over three; Sharpe ratio over three years -0.28.
Largest components
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 3.61% | ||
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 3.27% | ||
| NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 3.23% | ||
| NEW YORK ST URBAN DEV CORP REV 4%NEW YORK ST URBAN DEV CORP REV 4% | 3.23% | ||
| PORT HOUSTON AUTH TEX HARRIS CNTY 4%PORT HOUSTON AUTH TEX HARRIS CNTY 4% | 2.61% | ||
| OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 2.37% | ||
| LOS ANGELES CALIF UNI SCH DIST 5%LOS ANGELES CALIF UNI SCH DIST 5% | 2.34% | ||
| PRINCE GEORGES CNTY MD 5%PRINCE GEORGES CNTY MD 5% | 2.33% | ||
| MASSACHUSETTS ST 3%MASSACHUSETTS ST 3% | 2.22% | ||
| TEXAS WATER DEV BRD 5%TEXAS WATER DEV BRD 5% | 2.12% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- Invesco
- Since
- 2020-09-16
- Listed on
- NASDAQ
- ISIN
- US46138J4452
- Turnover
- 11% 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 2030 (collectively, "2030 Bonds"). 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.
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.