Invesco BulletShares 2027 Municipal Bond ETFInvesco BulletShares 2027 Municipal Bond ETFInvesco BulletShares 2027 Municipal Bond ETF

Invesco BulletShares 2027 Municipal Bond ETF

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Key stats

Assets under management (AUM)
‪153.24 M‬USD
Fund flows (1Y)
‪65.78 M‬USD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.3%

About Invesco BulletShares 2027 Municipal Bond ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
Sep 25, 2019
Index tracked
Invesco BulletShares Municipal Bond 2027 Index
Management style
Passive
As part of Invescos AMT-Free Muni Term ETF suite, BSMR behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case 2027instead of perpetual exposure to a maturity pocket of the muni space. As the fund ages, its maturity, duration, and YTM will continue to decline. On its target date, BSMR will unwind and return all capital to investors. Coupon payments received from underlying securities are exempted from both the federal income tax and the alternative minimum tax. As such, BSMR can be used as a building block for a tax-exempted bond ladder.

Classification

Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
AMT-free
What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.64%
Cash0.36%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy