BSML

Invesco BulletShares 2021 Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSML Fund Description

BSML tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2021.

BSML Factset Analytics Insight

This fund is closing. The last day of trading is December 15, 2021. As part of Invesco’s AMT-Free Muni Term ETF suite, BSML behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case 2021—instead of perpetual exposure to a maturity pocket of the muni space. As the fund ages, its maturity, duration, and YTM will continue to decline. On its target date, BSML will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, BSML can be used as a building block for a tax-exempted bond ladder.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSML 0.00% -0.08% -0.09% -0.01% -- -- --
BSML (NAV) -0.01% -0.01% 0.10% 0.16% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSML Summary Data

Invesco
09/25/19
Open-Ended Fund
0.18%
$40.34M
$92.51K
0.28%

BSML Portfolio Data

0.04
--
0.57%
N/A
169

BSML Index Data

Invesco BulletShares Municipal Bond 2021 Index
Market Value
AMT-Free
N/A

BSML Portfolio Management

0.18%
--
--
--

BSML Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSML Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily

BSML Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSML. BSML is rated a N/A out of 5.

BSML Tradability

3,760
$92.51K
830
$18.48K
0.28%
$0.07
0.16%
0.43% / -0.07%
None
100.00%
100,000
0.01
0.01%
--
0
$25.21
N/A

BSML Sector/Industry Breakdown


BSML
Segment Benchmark
90.83%
--
7.02%
--
2.15%
--

BSML Top 10 Holdings[View All]

96.56%
1.02%
0.95%
0.47%
0.36%
0.24%
0.24%
0.05%
0.05%
0.05%
99.98%

BSML Top 5 Countries


BSML
Segment Benchmark
100.00%
--

BSML Top 5 Currencies


BSML
Segment Benchmark
100.00%
--

BSML Performance Statistics

--
--
--
--
--

BSML Holdings Statistics

0.04 years
0.04
0.57%
0.04
Medium
169
0.47%

BSML Avg Life Maturity Distribution

100.00%
--
--
--
--
--
--
--
--

BSML OAS Breakdown

92.09%
0.86%
--
0.09%
6.96%
--
--
--
--
--
--