Components Invesco BulletShares 2028 Municipal Bond ETF - USD

ETF

BSMS

US46138J4866

Market Closed - Nasdaq 21:15:00 03/05/2024 BST 5-day change 1st Jan Change
23.33 USD +0.28% Intraday chart for Invesco BulletShares 2028 Municipal Bond ETF - USD +0.43% -1.79%

Composition of Invesco BulletShares 2028 Municipal Bond ETF - USD

Weight
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ETF Ratings

Description

US46138J4866
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying Invesco BulletShares USD Municipal Bond 2028 NTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/09/2019
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 93 M€
AuM 1M 93 M€
AuM 3 months 78 M€
AuM 6 months 64 M€
AuM 12 months 63 M€
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