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Invesco BulletShares (R) 2027 Municipal Bond ETF (BSMR)

23.76 +0.04 (+0.16%)
At close: October 16 at 4:00 PM EDT
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DELL
  • Previous Close 23.72
  • Open 23.73
  • Bid 23.58 x 100
  • Ask 23.76 x 200
  • Day's Range 23.73 - 23.78
  • 52 Week Range 22.63 - 23.92
  • Volume 47,847
  • Avg. Volume 60,053
  • Net Assets 173.49M
  • NAV 23.72
  • PE Ratio (TTM) --
  • Yield 2.76%
  • YTD Daily Total Return 1.31%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.18%

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”).

Invesco

Fund Family

Muni Target Maturity

Fund Category

173.49M

Net Assets

2019-09-25

Inception Date

Performance Overview: BSMR

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Trailing returns as of 10/15/2024. Category is Muni Target Maturity.

YTD Return

BSMR
1.31%
Category
1.85%
?

1-Year Return

BSMR
6.06%
Category
7.22%
?

3-Year Return

BSMR
0.52%
Category
0.50%
?

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