Invesco BulletShares 2031 Municipal Bond ETF - USD Share Price

ETF

BSMV

US46138J4114

Market Closed - Nasdaq 21:15:00 29/04/2024 BST 5-day change 1st Jan Change
20.99 USD +0.29% Intraday chart for Invesco BulletShares 2031 Municipal Bond ETF - USD -0.74% -3.28%
Current month-1.50%
1 month-1.50%
Dynamic Chart

Investment objective

The Invesco BulletShares®2031 Municipal Bond ETF (Fund)is based on the Invesco BulletShares®USD Municipal Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2031. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a 'sampling' methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2031 and will terminate on or about Dec. 15, 2031.
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Date Price Change Volume
29/04/24 20.99 +0.29% 14,652
26/04/24 20.93 -0.05% 7,818
25/04/24 20.94 -0.38% 5,031
24/04/24 21.02 0.00% 6,128
23/04/24 21.02 -0.14% 8,397

Delayed Quote Nasdaq

Last update April 29, 2024 at 09:15 pm

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Description

US46138J4114
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying Invesco BulletShares USD Municipal Bond 2031 Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
14/09/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 53 M€
AuM 1M 51 M€
AuM 3 months 45 M€
AuM 6 months 29 M€
AuM 12 months 18 M€
  1. Stock Market
  2. ETF
  3. BSMV ETF