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BSMQInvesco BulletShares (R) 2026 Municipal Bond ETF

Get income#347 of 1640 for Get income

Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2026 Index.

Invesco · Since 2019 (6 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$299M

#1809 out of 5,332 ETFs

Dividend Yield

2.77%

Track Record

6 years

#2000 out of 5,332 ETFs

Performance

1 Year

+3.6%

3 Years

+2.7%

5 Years

+0.3%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
90.3%
Cash
9.7%

Risk profile

Volatility (1Y)

1.4%

Moderate

Max drawdown

-13.2%

Worst peak-to-trough loss

Sharpe (3Y)

-0.40

Below average

Sortino (3Y)

-0.55

Moderate downside risk

Bond profile

Duration

4.8 years

Avg maturity

10.1 years

Credit ratings

AAA
14.6%
AA
65.5%
A
18.3%
BBB
1.4%
Below B
0.0%
Other
0.2%

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Data updated on 2026-05-05