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Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)

24.56 +0.01 (+0.04%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 24.55
  • Open 24.57
  • Bid 24.37 x 100
  • Ask 24.76 x 100
  • Day's Range 24.50 - 24.57
  • 52 Week Range 24.06 - 24.69
  • Volume 31,952
  • Avg. Volume 41,907
  • Net Assets 232.24M
  • NAV 24.46
  • PE Ratio (TTM) --
  • Yield 2.50%
  • YTD Daily Total Return 2.41%
  • Beta (5Y Monthly) 0.47
  • Expense Ratio (net) 0.18%

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 2025 (collectively, “2025 Bonds”).

Invesco

Fund Family

Muni Target Maturity

Fund Category

232.24M

Net Assets

2019-09-25

Inception Date

Performance Overview: BSMP

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Trailing returns as of 11/20/2024. Category is Muni Target Maturity.

YTD Return

BSMP
2.41%
Category
1.06%
?

1-Year Return

BSMP
3.68%
Category
6.86%
?

3-Year Return

BSMP
0.17%
Category
0.63%
?

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