BSMM ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. 0.18% expense ratio, $81M AUM, 1 holdings, inception 2019.
Invesco BulletShares (R) 2022 Municipal Bond ETF (BSMM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) (Equity) — 0.18% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) (Equity) — 0.47% expense ratio
- Invesco Taxable Municipal Bond ETF (BAB) (Fixed Income) — 0.28% expense ratio
- Invesco ESG S&P 500 Equal Weight ETF (RSPE) (Equity) — 0.20% expense ratio
- Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) (Equity) — 0.60% expense ratio
Risk Metrics
- Beta: 0.14
Questions & Answers
What is Invesco BulletShares (R) 2022 Municipal Bond ETF (BSMM)?
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. It holds 1 securities.
With $81M in assets under management, it is a funds in its category.
What is the expense ratio for BSMM?
Invesco BulletShares (R) 2022 Municipal Bond ETF has an expense ratio of 0.18%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $18.
Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has BSMM been around?
Invesco BulletShares (R) 2022 Municipal Bond ETF was launched in 2019, making it 7 years old. It has several years of operating history for investors to evaluate. It is managed by Invesco.
Does BSMM pay dividends?
Yes, Invesco BulletShares (R) 2022 Municipal Bond ETF currently offers a dividend yield of approximately 0.41%. The yield is modest, as the fund focuses more on capital appreciation. Dividend distributions are typically paid quarterly, though the amount can vary.
What is the current NAV of BSMM?
Invesco BulletShares (R) 2022 Municipal Bond ETF has a net asset value (NAV) of approximately $25.24 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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