Invesco BulletShares 2030 Municipal Bond ETFNASDAQ:BSMU
- LAST PRICE22.25
- TODAY'S CHANGE (%)0.08 (0.36%)
- Bid / Lots16.68/ 2
- Ask / Lots27.52/ 1
- Open / Previous Close22.16 / 22.17
- Day Range
- 52 Week Range
- Volume23,495
- Overall Morningstar RatingNot Ratedout of 26 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BSMU |
|---|---|---|
| 10:03 ET | 2255 | 22.17 |
| 10:12 ET | 1700 | 22.15 |
| 10:15 ET | 1800 | 22.15 |
| 10:33 ET | 600 | 22.15 |
| 10:51 ET | 278 | 22.1599 |
| 11:00 ET | 2093 | 22.15 |
| 11:02 ET | 300 | 22.16 |
| 11:22 ET | 500 | 22.17 |
| 11:27 ET | 800 | 22.18 |
| 11:33 ET | 1800 | 22.175 |
| 12:00 ET | 1300 | 22.18 |
| 12:09 ET | 2100 | 22.195 |
| 12:18 ET | 2000 | 22.2 |
| 12:27 ET | 1400 | 22.205 |
| 12:34 ET | 900 | 22.205 |
| 12:36 ET | 600 | 22.205 |
| 12:38 ET | 200 | 22.205 |
| 12:45 ET | 300 | 22.25 |
| 12:48 ET | 100 | 22.25 |
| 01:21 ET | 512 | 22.2401 |
| 02:47 ET | 1189 | 22.24 |
| 03:21 ET | 101 | 22.25 |
| 03:59 ET | 100 | 22.25 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 Largest Premium | 0.53% |
| 07/08/2024 | 0.41% |
| 07/09/2024 | 0.30% |
| 07/10/2024 | 0.34% |
| 07/11/2024 | 0.23% |
| 07/12/2024 | 0.16% |
| 07/15/2024 | 0.23% |
| 07/16/2024 | 0.28% |
| 07/17/2024 | 0.16% |
| 07/18/2024 | 0.14% |
| 07/19/2024 | 0.05% |
| 07/22/2024 | 0.23% |
| 07/23/2024 | 0.14% |
| 07/24/2024 | 0.05% |
| 07/25/2024 | 0.12% |
| 07/26/2024 | 0.05% |
| 07/29/2024 | 0.23% |
| 07/30/2024 | 0.32% |
| 07/31/2024 | 0.23% |
| 08/01/2024 | 0.38% |
| 08/02/2024 | 0.23% |
| 08/05/2024 | -0.03% |
| 08/06/2024 | -0.15% |
| 08/07/2024 | -0.20% |
| 08/08/2024 | -0.20% |
| 08/09/2024 | 0.05% |
| 08/12/2024 | 0.18% |
| 08/13/2024 | -0.05% |
| 08/14/2024 | -0.08% |
| 08/15/2024 | -0.09% |
| 08/16/2024 | -0.04% |
| 08/19/2024 | -0.06% |
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | 0.27% |
| 08/26/2024 | 0.14% |
| 08/27/2024 | -0.18% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | 0.09% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | -0.02% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.12% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.05% |
| 09/16/2024 | -0.12% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | -0.05% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.27% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | -0.07% |
| 09/26/2024 | -0.05% |
| 09/27/2024 | -0.16% |
| 09/30/2024 | -0.05% |
| 10/01/2024 Largest Discount | -0.32% |
| 10/02/2024 | -0.18% |
| US Bond | 99.7% |
|---|---|
| Cash | 0.3% |
| Non-US Bond | 0.0% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | Long | 1.4% | 0.00% | $1.6M |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Long | 0.8% | 0.00% | $863.9K |
NEW YORK N Y 5% | Long | 0.8% | 0.00% | $858.1K |
MICHIGAN ST TRUNK LINE 5% | Long | 0.7% | 0.00% | $800.5K |
CALIFORNIA ST 5% | Long | 0.6% | 0.00% | $718.5K |
OMAHA PUB PWR DIST NEB ELEC REV 5% | Long | 0.6% | 0.00% | $691.0K |
NEW YORK ST URBAN DEV CORP REV 5% | Long | 0.6% | 0.00% | $675.6K |
MASSACHUSETTS ST 5% | Long | 0.6% | 0.00% | $652.8K |
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | Long | 0.6% | 0.00% | $611.0K |
SALES TAX SECURITIZATION CORP ILL 5% | Long | 0.5% | 0.00% | $607.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Invesco BulletShares Muni Bd 2030 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | September 16, 2020 |
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2030 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,†in the year 2030 (collectively, “2030 Bondsâ€). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
| Total Net Assets | $112.3M |
|---|---|
| Shares Out. | 5.2M |
| Net Asset Value (NAV) | $22.21 |
| Prem/Discount to NAV | -0.18% |
| P/E Ratio | --- |
| Dividend Yield | 2.83% |
| Dividend per Share | 0.63 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni Target Maturity |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |