BSMU

Invesco BulletShares 2030 Municipal Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSMU Fund Description

BSMU tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030.

BSMU Factset Analytics Insight

As part of Invesco’s AMT-Free Muni Term ETF suite, BSMU behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case 2030—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, BSMU 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, BSMU can be used as a building block for a tax-exempted bond ladder.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSMU 0.82% 2.92% 0.51% -- -- -- --
BSMU (NAV) 0.48% 2.68% -0.05% -- -- -- --
Bloomberg Barclays Municipal Intermediate (5-10 Y) 0.09% 0.83% 0.16% 3.00% 4.73% 3.01% 3.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSMU Summary Data

Invesco
09/16/20
Open-Ended Fund
0.18%
$7.69M
$87.44K
0.28%

BSMU Portfolio Data

8.91
--
2.48%
12/20/21
43

BSMU Index Data

Invesco Bulletshares Municipal Bond 2030 Index
Market Value
AMT-Free
Bloomberg Barclays Municipal Intermediate (5-10 Y)

BSMU Portfolio Management

0.18%
--
--
--

BSMU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BSMU Fund Structure

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

BSMU Factset Analytics Block Liquidity

As of 06/24/21
5
4
3
2
1

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

BSMU Tradability

3,427
$87.44K
795
$20.28K
0.28%
$0.07
0.18%
1.28% / -2.23%
None
100.00%
100,000
0.01
--
--
0
$25.60
N/A

BSMU Sector/Industry Breakdown


BSMU
Segment Benchmark
69.95%
--
30.05%
--

BSMU Top 10 Holdings[View All]

3.47%
3.16%
3.16%
3.11%
2.57%
2.30%
2.28%
2.27%
2.24%
2.21%
26.77%

BSMU Top 5 Countries


BSMU
Segment Benchmark
100.00%
--

BSMU Top 5 Currencies


BSMU
Segment Benchmark
100.00%
--

BSMU Performance Statistics

0.81
1.92
--
--
--

BSMU Holdings Statistics

11.02 years
8.91
2.48%
8.92
High
43
0.56%

BSMU Avg Life Maturity Distribution

2.67%
--
--
--
--
84.10%
--
--
13.22%

BSMU OAS Breakdown

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