Invesco BulletShares 2031 Municipal Bond ETF (USD) (BSMV, US46138J4114)

Name: BSMV - Invesco BulletShares 2031 Municipal Bond ETF (USD), US46138J4114 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

20.94 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Municipal bonds

Sector

USA

Investor locations

15/09/2021

Inception Date

58.63 mln USD

Total assets of the fund

0.18 %

Total Cost Ratio

Invesco BulletShares® USD Municipal Bond 2031 Index

Benchmark

Invesco

Provider

58.63 mln USD

Stock class assets

12 times per year

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

US46138J4114

ISIN

BSMV

Ticker

CEOIBS

CFI

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Latest data on

Quotes (BSMV)

Yield on 24/04/2024

YTD

-2.07 %
1M

-1.82 %
3M

-0.3 %
6M

7.96 %
1Y

2.54 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco BulletShares® 2031 Municipal Bond ETF tracks the performance, before fees and expenses, of the Invesco BulletShares® USD Municipal Bond 2031 Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated bonds, issued by US state, state agencies, or local governments with effective maturities in 2031.