AUM $105.5MER 0.18%NAV $25.11Holdings 1Inception Sep 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
23.9KDividend Yield
—Expense Ratio
0.18%AUM
$105.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Sep 26, 2019
- Description
- 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 2023 (collectively, “2023 Bonds”). It is non-diversified.
Similar ETFs
The Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN) is an exchange-traded fund issued by Invesco that launched on Sep 26, 2019. It currently manages $105.5M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 100.00% | 105,476,264 | $105.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.26% | |
| 5Y | -2.53% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$25.05
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSMN | Cash & Others(1021 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.39% |
| AUM | $105.5M | $2.85B | $1.39B |
| Dividend Yield | — | 9.41% | 3.04% |
| Avg Volume | 23.9K | 950.2K | 358.3K |
| Holdings | 1 | 388 | 678 |
| Performance | |||
| 1-Month Return | — | +1.95% | -2.18% |
| 6-Month Return | — | +4.51% | -2.90% |
| YTD Return | — | +2.97% | -2.67% |
| 1-Year Return | — | +0.85% | -2.73% |
Compare with Another ETF
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