BSMM

Invesco BulletShares 2022 Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSMM Fund Description

BSMM tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2022.

BSMM Factset Analytics Insight

As part of Invesco’s AMT-Free Muni Term ETF suite, BSMM behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case 2022—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, BSMM 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, BSMM can be used as a building block for a tax-exempted bond ladder.

BSMM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSMM 0.30% -- -- -- -- -- --
BSMM (NAV) 0.39% -- -- -- -- -- --
Bloomberg Barclays AMT-Free Short Continuous Municipal Index 0.48% 0.73% 4.48% 4.90% 2.82% 1.93% 2.31%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSMM Summary Data

Invesco
09/25/19
Open-Ended Fund
0.18%
$10.03M
$73.66K
0.16%

BSMM Portfolio Data

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N/A
78

BSMM Index Data

Invesco BulletShares Municipal Bond 2022 Index
Market Value
AMT-Free
Bloomberg Barclays AMT-Free Short Continuous Municipal Index

BSMM Portfolio Management

0.18%
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BSMM Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

BSMM Fund Structure

Open-Ended Fund
No
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100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BSMM Factset Analytics Block Liquidity

As of 12/13/19
5
4
3
2
1

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

BSMM Tradability

2,943
$73.66K
1,100
$27.52K
0.16%
$0.04
0.12%
0.25% / -0.20%
None
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100,000
0.01
0.01%
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0
$25.06
N/A

BSMM Top 10 Holdings[View All]

4.46%
4.43%
4.39%
4.24%
2.81%
2.67%
2.41%
2.23%
2.21%
2.20%
32.05%

BSMM Performance Statistics

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BSMM Holdings Statistics

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78
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BSMM Avg Life Maturity Distribution

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BSMM OAS Breakdown

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