Invesco Bulletshares 2032 Municipal Bond ETFNASDAQ:BSMW
- LAST PRICE25.74
- TODAY'S CHANGE (%)-0.05 (-0.17%)
- Bid / Lots12.89/ 2
- Ask / Lots38.17/ 1
- Open / Previous Close25.78 / 25.78
- Day Range
- 52 Week Range
- Volume637
- 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 | BSMW |
|---|---|---|
| 01:14 ET | 134 | 25.7799 |
| 03:52 ET | 100 | 25.69 |
| 03:56 ET | 100 | 25.69 |
| 03:57 ET | 100 | 25.69 |
| 03:59 ET | 100 | 25.735 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/05/2024 | 0.32% |
| 07/08/2024 Largest Premium | 0.44% |
| 07/09/2024 | 0.36% |
| 07/10/2024 | 0.24% |
| 07/11/2024 | 0.32% |
| 07/12/2024 | 0.35% |
| 07/15/2024 | 0.28% |
| 07/16/2024 | 0.22% |
| 07/17/2024 | 0.24% |
| 07/18/2024 | 0.26% |
| 07/19/2024 | 0.20% |
| 07/22/2024 | 0.00% |
| 07/23/2024 | 0.32% |
| 07/24/2024 | 0.10% |
| 07/25/2024 | 0.20% |
| 07/26/2024 | 0.04% |
| 07/29/2024 | 0.20% |
| 07/30/2024 | 0.24% |
| 07/31/2024 | 0.20% |
| 08/01/2024 | 0.16% |
| 08/02/2024 | 0.20% |
| 08/05/2024 | 0.25% |
| 08/06/2024 | 0.23% |
| 08/07/2024 | 0.04% |
| 08/08/2024 | 0.16% |
| 08/09/2024 | 0.31% |
| 08/12/2024 | 0.31% |
| 08/13/2024 | -0.16% |
| 08/14/2024 | 0.18% |
| 08/15/2024 | 0.24% |
| 08/16/2024 Largest Discount | -0.20% |
| 08/19/2024 | 0.04% |
| 08/20/2024 | 0.00% |
| 08/21/2024 | 0.04% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | 0.20% |
| 08/26/2024 | 0.20% |
| 08/27/2024 | -0.08% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.16% |
| 09/04/2024 | 0.35% |
| 09/05/2024 | 0.31% |
| 09/09/2024 | 0.35% |
| 09/10/2024 | -0.02% |
| 09/11/2024 | 0.00% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.06% |
| 09/18/2024 | 0.08% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.16% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.12% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.31% |
| 10/02/2024 | 0.35% |
| US Bond | 99.9% |
|---|---|
| Non-US Bond | 0.1% |
| Cash | 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 |
|---|---|---|---|---|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Long | 1.0% | 0.00% | $749.8K |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Long | 0.8% | 0.00% | $602.0K |
CALIFORNIA ST 5% | Long | 0.8% | 0.00% | $596.0K |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Long | 0.8% | 0.00% | $586.7K |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Long | 0.7% | 0.00% | $545.4K |
NEW JERSEY ST 4% | Long | 0.7% | 0.00% | $538.9K |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Long | 0.7% | 0.00% | $518.7K |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Long | 0.7% | 0.00% | $502.8K |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | Long | 0.7% | 0.00% | $495.1K |
NEW JERSEY ST TRANSN TR FD AUTH 5% | Long | 0.6% | 0.00% | $466.0K |
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 BulletSharesMuni Bond 2032 USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 27, 2023 |
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2032 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 2032 (collectively, “2032 Bondsâ€). The fund is non-diversified.
| Total Net Assets | $76.2M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $25.69 |
| Prem/Discount to NAV | 0.35% |
| P/E Ratio | --- |
| Dividend Yield | 3.22% |
| Dividend per Share | 0.83 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 | Long Duration/High Quality |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |