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BSMR
Invesco BulletShares 2027 Municipal Bond ETF

Price: $25.59
Change: $0.03 (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 $22.14
  • 52 Week Hi $25.65
  • AUM $15.3 M
  • Shares 0.6 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 2,552
  • 3 Month Avg. Volume 5,332

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $19.5 B 1 M 4.50%
Largest (AUM) MUB 0.07% $19.5 B 1 M 4.50%
Most Liquid (Volume) MUB 0.07% $19.5 B 1 M 4.50%
Top YTD Performer BAB 0.28% $2.2 B 402,192 8.22%

Top 15 Holdings

Concentration Analysis

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

145
Number of Holdings
29.53%
% Assets in Top 10
37.81%
% Assets in Top 15
73.18%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
145
Rank
39 of 47
Low
OVM (4)
High
VTEB (4900)
% Assets in Top 10
29.53%
Rank
40 of 47
Low
ITM (3.62%)
High
MAAX (100.01%)
% Assets in Top 15
37.81%
Rank
8 of 47
Low
MUB (4.51%)
High
MAAX (100.01%)
% Assets in Top 50
73.18%
Rank
8 of 47
Low
MUB (8.46%)
High
BSMU (100.01%)

 
View Summary Analysis
 

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 0.0%
5-7 Years 35.45%
7-10 Years 16.43%
10-15 Years 13.11%
15-20 Years 10.45%
20-30 Years 23.8%
30+ Years 0.73%
ETF Cash Component 0.02%
 
View Less Charts
 
Asset Percentage
Municipal debt 99.98%
ETF Cash Component 0.02%
 
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
$0.02
Dividend Date
2020-11-23
Annual Dividend Rate
$0.39

$0.02
Dividend
2020-11-23
Dividend Date
$0.39
Annual Dividend Rate
Annual Dividend Yield
1.55%
Rank
27 of 47
Low
BSMU (0.13%)
High
HMOP (5.72%)

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: 10.22 M 1 Year Net Flows: 10.22 M 3 Year Net Flows: 10.22 M 5 Year Net Flows: 10.22 M 10 Year Net Flows: 10.22 M

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
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.27%
Expense Ratio
0.18%
Rank
20 of 48
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.

0.06%
1 Week Return
1.91%
4 Week Return
0.96%
13 Week Return
4.65%
26 Week Return
4.05%
Year to Date Return
4.36%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.06%
Rank
29 of 46
Low
BSMM (-0.22%)
High
BSMU (2.85%)
4 Week Return
1.91%
Rank
15 of 46
Low
PVI (-0.26%)
High
RVNU (2.95%)
13 Week Return
0.96%
Rank
21 of 46
Low
IBMJ (-0.16%)
High
FMHI (2.55%)
26 Week Return
4.65%
Rank
15 of 46
Low
PVI (-0.03%)
High
FMHI (9.40%)
Year to Date Return
4.05%
Rank
24 of 46
Low
HYD (-1.58%)
High
BAB (8.22%)
1 Year Return
4.36%
Rank
24 of 46
Low
HYD (-1.49%)
High
BAB (7.15%)
3 Year Return
No Ranking Available
Rank
N/A
Low
PVI (2.75%)
High
BAB (21.64%)
5 Year Return
No Ranking Available
Rank
N/A
Low
PVI (3.37%)
High
BAB (38.97%)

 
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 47
Low
BSML (1.76%)
High
HYD (261.56%)
20 Day Volatility
2.95%
Rank
12 of 46
Low
BSML (0.59%)
High
BAB (7.77%)
50 Day Volatility
2.51%
Rank
13 of 46
Low
BSML (0.56%)
High
BAB (6.33%)
200 Day Volatility
3.06%
Rank
10 of 46
Low
BSML (0.78%)
High
BSMS (6.79%)
Beta
0.1
Rank
8 of 46
Low
PVI (-0.01)
High
HYD (0.33)
Standard Deviation
No Ranking Available
Rank
N/A
Low
PVI (0.05%)
High
HYD (3.90%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $25.36
  • 60 Day MA $25.27
  • MACD 15 Period 0.17
  • MACD 100 Period 0.37
  • Williams % Range 10 Day 9.67
  • Williams % Range 20 Day 5.56
  • RSI 10 Day 83
  • RSI 20 Day 73
  • RSI 30 Day 66
  • Ultimate Oscillator 46

Bollinger Brands

  • Lower Bollinger (10 Day) $25.31
  • Upper Bollinger (10 Day) $25.68
  • Lower Bollinger (20 Day) $25.06
  • Upper Bollinger (20 Day) $25.68
  • Lower Bollinger (30 Day) $24.94
  • Upper Bollinger (30 Day) $25.63

Support & Resistance

  • Support Level 1 $25.58
  • Support Level 2 $25.57
  • Resistance Level 1 $25.61
  • Resistance Level 2 $25.63

Stochastic

  • Stochastic Oscillator %D (1 Day) 16.35
  • Stochastic Oscillator %D (5 Day) 70.07
  • Stochastic Oscillator %K (1 Day) 23.07
  • Stochastic Oscillator %K (5 Day) 70.17

Fact Sheet

A fact sheet is not available for this ETF. Please visit the BSMR 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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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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