US
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ · Fixed Income
$23.58
-0.08%
Assets
n/a
Expense ratio
0.18%
Holdings
2.1K
1Y return
+3.2%
Forward P/E
n/a
Top 10 holdings
+8.9%
Return and risk
| 1Y total return | +3.2% |
| 3Y total return | +8.2% |
| 5Y total return | +1.7% |
| 3Y CAGR | +2.7% |
| 5Y CAGR | +0.3% |
| Beta | 0.17 |
| RSI | 50.31 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.1K |
| Expense ratio | 0.18% |
| Dividend yield | +2.8% |
| Top 10 holdings | +8.9% |
| Volume | 41.1K |
All ETF indicators
| All Time High | 26.19 |
| All Time High Change | -9.93 |
| All Time High Date | 2021-06-15 |
| All Time Low | 22.55 |
| All Time Low Change | 4.64 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.05 |
| Beta | 0.17 |
| Cagr1y | 3.23 |
| Cagr3y | 2.66 |
| Cagr5y | 0.34 |
| Ch1m | -0.25 |
| Ch1w | 0.11 |
| Ch1y | 0.4 |
| Ch3m | -0.27 |
| Ch3y | -0.25 |
| Ch5y | -9.11 |
| Ch6m | -0.25 |
| Ch YTD | -0.23 |
| Close | 23.6 |
| Div CAGR3 | 11.04 |
| Div CAGR5 | 12.45 |
| Dividend Growth | -0.21 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 2.78 |
| Dps | 0.65 |
| Ex Div Date | 2026-04-20 |
| High52 | 23.75 |
| High52ch | -0.72 |
| High52 Date | 2026-01-16 |
| Inception Date | 2019-09-25 |
| Isin | US46138J5103 |
| Last Dividend | 0.05 |
| Low52 | 23.45 |
| Low52ch | 0.55 |
| Low52 Date | 2025-06-02 |
| Ma150 | 23.63 |
| Ma150ch | -0.16 |
| Ma20 | 23.58 |
| Ma200 | 23.62 |
| Ma200ch | -0.11 |
| Ma20ch | 0.05 |
| Ma50 | 23.61 |
| Ma50ch | -0.09 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.31 |
| Rsi Monthly | 48.45 |
| Rsi Weekly | 46.54 |
| Sharpe Ratio | -0.6 |
| Sortino Ratio | 3.78 |
| Top10holdings | 8.92 |
| Tr1m | -0.02 |
| Tr1y | 3.23 |
| Tr3m | 0.43 |
| Tr3y | 8.18 |
| Tr5y | 1.72 |
| Tr6m | 1.12 |
| Tr YTD | 0.7 |