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BSMSInvesco BulletShares (R) 2028 Municipal Bond ETF

Get income#390 of 1640 for Get income

Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2028 Index.

Invesco · Since 2019 (6 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$282M

#1848 out of 5,332 ETFs

Dividend Yield

2.80%

Track Record

6 years

#2000 out of 5,332 ETFs

Performance

1 Year

+4.9%

3 Years

+2.7%

5 Years

+0.2%

What's inside

Asset class
fixed income
Region
north america
Strategy
index tracking

Asset allocation

Bonds
99.7%
Cash
0.3%

Risk profile

Volatility (1Y)

1.7%

Moderate

Max drawdown

-15.0%

Worst peak-to-trough loss

Sharpe (3Y)

-0.25

Below average

Sortino (3Y)

-0.34

Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

10.4 years

Credit ratings

AAA
14.9%
AA
67.6%
A
16.0%
BBB
1.5%
Other
0.1%

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Data updated on 2026-05-05