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BSMP
Invesco BulletShares 2025 Municipal Bond ETF

Price: $25.95
Change: $0.07 (0.0%)
Category: National Munis
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.67
  • 52 Week Hi $25.97
  • AUM $18.1 M
  • Shares 0.7 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 4,664
  • 3 Month Avg. Volume 5,044

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $19.6 B 1 M 4.51%
Largest (AUM) MUB 0.07% $19.6 B 1 M 4.51%
Most Liquid (Volume) MUB 0.07% $19.6 B 1 M 4.51%
Top YTD Performer BAB 0.28% $2.2 B 401,188 8.09%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

118
Number of Holdings
24.32%
% Assets in Top 10
31.57%
% Assets in Top 15
66.81%
% Assets in Top 50
Number of Holdings
118

% Assets in Top 10
24.32%

% Assets in Top 15
31.57%

% Assets in Top 50
66.81%

Sector Breakdown

Asset Percentage
Municipal debt 99.98%
ETF Cash Component 0.02%
Bond Sector Percentage
Municipal 99.98%
ETF Cash Component 0.02%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 25.29%
5-7 Years 10.19%
7-10 Years 16.51%
10-15 Years 22.51%
15-20 Years 9.04%
20-30 Years 13.57%
30+ Years 2.86%
ETF Cash Component 0.02%
Asset Percentage
Municipal debt 99.98%
ETF Cash Component 0.02%

BSMP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

BSMP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.02
Dividend Date
2020-11-23
Annual Dividend Rate
$0.35

$0.02
Dividend
2020-11-23
Dividend Date
$0.35
Annual Dividend Rate
Annual Dividend Yield
1.35%

BSMP Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 5.15 M 3 Month Net Flows: 7.72 M 6 Month Net Flows: 7.72 M 1 Year Net Flows: 7.72 M 3 Year Net Flows: 7.72 M 5 Year Net Flows: 7.72 M 10 Year Net Flows: 7.72 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BSMP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BSMP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.27%
Expense Ratio
0.18%
ESG Themes and Scores

BSMP does not have an ESG score. There are no ESG themes that map to this ETF.

BSMP Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.08%
1 Week Return
0.31%
4 Week Return
0.88%
13 Week Return
2.81%
26 Week Return
4.71%
Year to Date Return
5.06%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.08%

4 Week Return
0.31%

13 Week Return
0.88%

26 Week Return
2.81%

Year to Date Return
4.71%

1 Year Return
5.06%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

BSMP Price and Volume Chart

BSMP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
6.09%
Rank
38 of 47

20 Day Volatility
2.24%
Rank
13 of 46

50 Day Volatility
1.96%
Rank
21 of 46

200 Day Volatility
1.69%
Rank
28 of 46

Beta
0.06
Rank
15 of 46

Standard Deviation
0.55%
Rank
29 of 41

Technicals

  • 20 Day MA $25.90
  • 60 Day MA $25.79
  • MACD 15 Period 0.04
  • MACD 100 Period 0.20
  • Williams % Range 10 Day 15.65
  • Williams % Range 20 Day 10.79
  • RSI 10 Day 59
  • RSI 20 Day 60
  • RSI 30 Day 60
  • Ultimate Oscillator 54

Bollinger Brands

  • Lower Bollinger (10 Day) $25.88
  • Upper Bollinger (10 Day) $25.95
  • Lower Bollinger (20 Day) $25.82
  • Upper Bollinger (20 Day) $25.96
  • Lower Bollinger (30 Day) $25.69
  • Upper Bollinger (30 Day) $26.00

Support & Resistance

  • Support Level 1 $25.88
  • Support Level 2 $25.82
  • Resistance Level 1 $25.98
  • Resistance Level 2 $26.02

Stochastic

  • Stochastic Oscillator %D (1 Day) 46.77
  • Stochastic Oscillator %D (5 Day) 53.98
  • Stochastic Oscillator %K (1 Day) 34.83
  • Stochastic Oscillator %K (5 Day) 52.39

Fact Sheet

A fact sheet is not available for this ETF. Please visit the BSMP ETF home page for more information.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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