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BSMR
Invesco BulletShares 2027 Municipal Bond ETF

Price: $25.10
Change: $0.01 (-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 $22.26
  • 52 Week Hi $25.74
  • AUM $5.0 M
  • Shares 0.2 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 2,220
  • 3 Month Avg. Volume 1,850

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $17.5 B 1 M 2.49%
Largest (AUM) MUB 0.07% $17.5 B 1 M 2.49%
Most Liquid (Volume) MUB 0.07% $17.5 B 1 M 2.49%
Top YTD Performer BAB 0.28% $1.5 B 319,865 6.19%

Top 15 Holdings

Concentration Analysis

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

36
Number of Holdings
43.22%
% Assets in Top 10
56.51%
% Assets in Top 15
100.00%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
36
Rank
43 of 46
Low
OVM (2)
High
MUB (4354)
% Assets in Top 10
43.22%
Rank
42 of 46
Low
ITM (3.74%)
High
OVM (100.00%)
% Assets in Top 15
56.51%
Rank
4 of 46
Low
MUB (4.50%)
High
OVM (100.00%)
% Assets in Top 50
100.00%
Rank
4 of 46
Low
MUB (8.74%)
High
OVM (100.00%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Municipal debt 99.99%
ETF Cash Component 0.01%
Bond Sector Percentage
Municipal 99.99%
ETF Cash Component 0.01%
Bond Sector Percentage
Municipal Bond 97.4%
Other 2.6%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 2.27%
2% to 3% 0.0%
3% to 4% 0.0%
4% to 5% 6.52%
5% to 6% 91.2%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 0.01%
Credit Percentage
AAA 12.55%
AA 48.43%
A 25.61%
BBB 11.66%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Rating Unknown 1.74%
ETF Cash Component 0.01%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 11.68%
7-10 Years 19.14%
10-15 Years 18.06%
15-20 Years 18.99%
20-30 Years 29.42%
30+ Years 2.7%
ETF Cash Component 0.01%
 
View Less Charts
 
Asset Percentage
Municipal debt 99.99%
ETF Cash Component 0.01%
 
View More Charts
 

BSMR 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

BSMR Dividend

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

Dividend
$0.04
Dividend Date
2020-06-22
Annual Dividend Rate
$0.33

$0.04
Dividend
2020-06-22
Dividend Date
$0.33
Annual Dividend Rate
Annual Dividend Yield
1.31%
Rank
37 of 46
Low
BSML (0.78%)
High
HYD (4.35%)

BSMR Fund Flows

View charts featuring ETF fund flow data.

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

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BSMR 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.

Sign Up for Pro to Unlock Data Sign Up
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:

BSMR Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.25%
Expense Ratio
0.18%
Rank
18 of 46
Low
SUB (0.07%)
High
OVM (0.82%)
ESG Themes and Scores

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

BSMR Performance

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

0.10%
1 Week Return
1.02%
4 Week Return
5.96%
13 Week Return
0.75%
26 Week Return
1.51%
Year to Date Return
No Ranking Available
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.10%
Rank
32 of 44
Low
SMB (-0.50%)
High
BSMT (0.65%)
4 Week Return
1.02%
Rank
10 of 46
Low
SMB (-0.39%)
High
BAB (2.10%)
13 Week Return
5.96%
Rank
9 of 46
Low
PVI (0.10%)
High
HYD (10.17%)
26 Week Return
0.75%
Rank
37 of 46
Low
HYD (-6.34%)
High
BAB (5.59%)
Year to Date Return
1.51%
Rank
31 of 46
Low
HYD (-5.67%)
High
BAB (6.19%)
1 Year Return
No Ranking Available
Rank
N/A
Low
HYD (-3.24%)
High
BAB (9.07%)
3 Year Return
No Ranking Available
Rank
N/A
Low
PVI (2.97%)
High
BAB (24.38%)
5 Year Return
No Ranking Available
Rank
N/A
Low
PVI (3.38%)
High
BAB (39.85%)

 
View Summary Analysis
 

BSMR Price and Volume Chart

BSMR Technicals

Volatility Analysis

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

 
View Detailed Analysis
 
5 Day Volatility
17.94%
Rank
33 of 46
Low
BSMM (0.55%)
High
HYD (261.81%)
20 Day Volatility
3.21%
Rank
9 of 46
Low
IBMM (0.86%)
High
HYD (6.56%)
50 Day Volatility
27.38%
Rank
1 of 46
Low
PVI (1.32%)
High
BSMR (27.38%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
PVI (2.72%)
High
HYD (59.00%)
Beta
0.34
Rank
2 of 46
Low
PVI (-0.01)
High
BSMS (0.9)
Standard Deviation
No Ranking Available
Rank
N/A
Low
PVI (0.08%)
High
HYD (4.18%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $24.91
  • 60 Day MA $24.61
  • MACD 15 Period 0.11
  • MACD 100 Period n/a
  • Williams % Range 10 Day 25.17
  • Williams % Range 20 Day 7.98
  • RSI 10 Day 73
  • RSI 20 Day 61
  • RSI 30 Day 57
  • Ultimate Oscillator 31

Bollinger Brands

  • Lower Bollinger (10 Day) $24.99
  • Upper Bollinger (10 Day) $25.15
  • Lower Bollinger (20 Day) $24.58
  • Upper Bollinger (20 Day) $25.27
  • Lower Bollinger (30 Day) $23.92
  • Upper Bollinger (30 Day) $25.45

Support & Resistance

  • Support Level 1 $25.10
  • Support Level 2 $25.09
  • Resistance Level 1 $25.12
  • Resistance Level 2 $25.14

Stochastic

  • Stochastic Oscillator %D (1 Day) 6.95
  • Stochastic Oscillator %D (5 Day) 57.59
  • Stochastic Oscillator %K (1 Day) 12.07
  • Stochastic Oscillator %K (5 Day) 59.03

Fact Sheet

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

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