ETF profile

Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN)

ETF overview

The fund typically dedicates at least 80% of its total capital to the securities that make up its reference index. This underlying benchmark is constructed to mirror the performance of a portfolio comprising U.S. dollar-denominated, investment-grade municipal bonds that are scheduled to mature, or possess an "effective maturity," in the year 2023. These are collectively known as "2023 Bonds." The fund's holdings are not diversified.

WebsiteN/A
CountryUnited States of America
ExchangeNASDAQ
Trades inUSD

Delisted · last close 28 Dec 2023

Current price
25.05 USD0.00%
Last close 28 Dec 2023
Benchmarks

Fund facts

Expense ratio
0.18%
Fund assets
105.47M USD (all share classes)
Issuer
Invesco
Inception date
Sep 26, 2019

Breakdown

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 28 Dec 2023

Invesco BulletShares (R) 2023 Municipal Bond ETF (BSMN)

BSMN · NASDAQ
25.05 USD0.00%
Benchmarks
Fund facts
Expense ratio
0.18%
Fund assets
105.47M USD (all share classes)
Issuer
Invesco
Inception date
Sep 26, 2019
Breakdown
ETF overview

The fund typically dedicates at least 80% of its total capital to the securities that make up its reference index. This underlying benchmark is constructed to mirror the performance of a portfolio comprising U.S. dollar-denominated, investment-grade municipal bonds that are scheduled to mature, or possess an "effective maturity," in the year 2023. These are collectively known as "2023 Bonds." The fund's holdings are not diversified.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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