US
Invesco BulletShares 2031 Municipal Bond ETF
BSMV · Fixed Income
$21.01
-0.19%
Assets
n/a
Expense ratio
0.18%
Holdings
1.5K
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+4.2%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +7.2% |
| 5Y total return | n/a |
| 3Y CAGR | +2.3% |
| 5Y CAGR | n/a |
| Beta | 0.36 |
| RSI | 52.84 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.18% |
| Dividend yield | +2.9% |
| Top 10 holdings | +4.2% |
| Volume | 43.1K |
All ETF indicators
| All Time High | 25.13 |
| All Time High Change | -16.26 |
| All Time High Date | 2021-12-17 |
| All Time Low | 19.53 |
| All Time Low Change | 7.76 |
| All Time Low Date | 2022-10-26 |
| Atr | 0.06 |
| Beta | 0.36 |
| Cagr1y | 5.61 |
| Cagr3y | 2.34 |
| Ch1m | 0.05 |
| Ch1w | 0.24 |
| Ch1y | 2.56 |
| Ch3m | -1.59 |
| Ch3y | -1.84 |
| Ch6m | -0.47 |
| Ch YTD | -0.43 |
| Close | 21.05 |
| Div CAGR3 | 6.54 |
| Dividend Growth | -4.25 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 2.92 |
| Dps | 0.61 |
| Ex Div Date | 2026-04-20 |
| High52 | 21.53 |
| High52ch | -2.44 |
| High52 Date | 2026-02-17 |
| Inception Date | 2021-09-15 |
| Isin | US46138J4114 |
| Last Dividend | 0.05 |
| Low52 | 20.31 |
| Low52ch | 3.42 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.15 |
| Ma150ch | -0.48 |
| Ma20 | 21.03 |
| Ma200 | 21.07 |
| Ma200ch | -0.13 |
| Ma20ch | 0.06 |
| Ma50 | 21.05 |
| Ma50ch | -0.01 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.84 |
| Rsi Monthly | 48.1 |
| Rsi Weekly | 47.34 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 3.44 |
| Top10holdings | 4.24 |
| Tr1m | 0.29 |
| Tr1y | 5.6 |
| Tr3m | -0.88 |
| Tr3y | 7.18 |
| Tr6m | 0.94 |
| Tr YTD | 0.51 |