BSMYInvesco Bulletshares 2034 Municipal Bond ETF

Get income1y track recordRanked #645 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2034 Index.

By Invesco · Launched 2024

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$132M

#2,680 of 5,562 · mid-size

Dividend YieldGoal

3.55%

Track Record

1 year

#3,806 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,802+8.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares Municipal Bond 2034 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 4.5% of fund✓ well diversified

Triborough Bridge & Tunnel Authority

0.6%

Massachusetts (Commonwealth of)

0.5%

Triborough Bridge & Tunnel Authority

0.5%

New York (State of) Dormitory Authority (Montefiore Obligated Group)

0.5%

Massachusetts (Commonwealth of) Bay Transportation Authority

0.4%

New York (City of), NY Transitional Finance Authority

0.4%

Hillsborough (County of), FL Industrial Development Authority (Baycare Health System)

0.4%

New York (City of), NY Transitional Finance Authority

0.4%

New Jersey (State of) Transportation Trust Fund Authority

0.4%

New York (City of), NY Transitional Finance Authority

0.4%

Asset allocation

Bonds

99.9%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-6.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.0 years

Avg maturity

10.8 years

Credit ratings

AAA

18.5%

57.8%

22.0%

BBB

1.5%

Other

0.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares Municipal Bond 2034 Index.
Strategy: Invests primarily in securities that comprise the Invesco BulletShares Municipal Bond 2034 Index, maintaining at least 80% of total assets in these securities.
Inception date: September 11, 2024
Fund family: Invesco