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BSMRInvesco BulletShares (R) 2027 Municipal Bond ETF

Get income#372 of 1640 for Get income

Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2027 Index.

Invesco · Since 2019 (6 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$332M

#1736 out of 5,332 ETFs

Dividend Yield

2.76%

Track Record

6 years

#2000 out of 5,332 ETFs

Performance

1 Year

+3.6%

3 Years

+2.6%

5 Years

+0.5%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Volatility (1Y)

1.5%

Moderate

Max drawdown

-13.5%

Worst peak-to-trough loss

Sharpe (3Y)

-0.33

Below average

Sortino (3Y)

-0.45

Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

10.2 years

Credit ratings

AAA
18.5%
AA
63.9%
A
16.2%
BBB
1.0%
BB
0.3%
Other
0.0%

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Data updated on 2026-05-05