Invesco BulletShares 2022 Municipal Bond ETF (BSMM)
BSMM is a passive ETF by Invesco tracking the investment results of the Invesco BulletShares Municipal Bond 2022 Index. BSMM launched on Sep 25, 2019 and has a 0.18% expense ratio.
ETF Info
| Issuer | Invesco |
|---|---|
| Inception Date | Sep 25, 2019 |
| Region | North America (U.S.) |
| Category | Municipal Bonds |
| Expense Ratio | 0.18% |
| Index Tracked | Invesco BulletShares Municipal Bond 2022 Index |
| Asset Class | Bond |
Trading Data
| Previous Close | $25.29 |
|---|---|
| Year Range | $25.21 - $25.40 |
| EMA (50) | $25.28 |
| EMA (200) | $25.31 |
| Average Volume | $31.36K |
BSMMShare Price Chart
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BSMMPerformance
The chart shows the growth of $10,000 invested in Invesco BulletShares 2022 Municipal Bond ETF on Sep 30, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,287 for a total return of roughly 2.87%. All prices are adjusted for splits and dividends.
BSMMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.15% | -0.75% |
| YTD | -0.26% | -17.93% |
| 6M | -0.20% | -17.23% |
| 1Y | -0.21% | -7.78% |
| 5Y | 1.04% | 10.69% |
| 10Y | 1.04% | 10.69% |
BSMMMonthly Returns Heatmap
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BSMMDividend History
Invesco BulletShares 2022 Municipal Bond ETF granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.09 | $0.22 | $0.08 |
Dividend yield | 0.31% | 0.36% | 0.89% | 0.31% |
BSMMDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BSMMWorst Drawdowns
The table below shows the maximum drawdowns of the Invesco BulletShares 2022 Municipal Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco BulletShares 2022 Municipal Bond ETF is 5.47%, recorded on Mar 23, 2020. It took 77 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.47% | Mar 10, 2020 | 10 | Mar 23, 2020 | 77 | Jul 13, 2020 | 87 |
| -0.77% | Sep 21, 2021 | 165 | May 16, 2022 | — | — | — |
| -0.43% | Jan 6, 2021 | 6 | Jan 13, 2021 | 8 | Jan 26, 2021 | 14 |
| -0.37% | Aug 7, 2020 | 42 | Oct 6, 2020 | 33 | Nov 20, 2020 | 75 |
| -0.36% | Feb 17, 2021 | 22 | Mar 18, 2021 | 36 | May 10, 2021 | 58 |
| -0.31% | Oct 15, 2019 | 9 | Oct 25, 2019 | 4 | Oct 31, 2019 | 13 |
| -0.31% | May 11, 2021 | 5 | May 17, 2021 | 43 | Jul 19, 2021 | 48 |
| -0.25% | Feb 3, 2021 | 2 | Feb 4, 2021 | 7 | Feb 16, 2021 | 9 |
| -0.24% | Nov 1, 2019 | 5 | Nov 7, 2019 | 15 | Nov 29, 2019 | 20 |
| -0.24% | Jul 27, 2020 | 1 | Jul 27, 2020 | 4 | Jul 31, 2020 | 5 |
BSMMVolatility Chart
Current Invesco BulletShares 2022 Municipal Bond ETF volatility is 1.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with Invesco BulletShares 2022 Municipal Bond ETF
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