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Invesco BulletShares 2022 Municipal Bond ETF (BSMM)

ETF · Currency in USD · Last updated Jun 25, 2022

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

IssuerInvesco
Inception DateSep 25, 2019
RegionNorth America (U.S.)
CategoryMunicipal Bonds
Expense Ratio0.18%
Index TrackedInvesco BulletShares Municipal Bond 2022 Index
Asset ClassBond

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.


BSMM (Invesco BulletShares 2022 Municipal Bond ETF)
Benchmark (^GSPC)

BSMMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.15%-0.75%
YTD-0.26%-17.93%
6M-0.20%-17.23%
1Y-0.21%-7.78%
5Y1.04%10.69%
10Y1.04%10.69%

BSMMMonthly Returns Heatmap


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BSMMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BulletShares 2022 Municipal Bond ETF Sharpe ratio is -0.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BSMM (Invesco BulletShares 2022 Municipal Bond ETF)
Benchmark (^GSPC)

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.


PeriodTTM202120202019
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.


BSMM (Invesco BulletShares 2022 Municipal Bond ETF)
Benchmark (^GSPC)

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, 202010Mar 23, 202077Jul 13, 202087
-0.77%Sep 21, 2021165May 16, 2022
-0.43%Jan 6, 20216Jan 13, 20218Jan 26, 202114
-0.37%Aug 7, 202042Oct 6, 202033Nov 20, 202075
-0.36%Feb 17, 202122Mar 18, 202136May 10, 202158
-0.31%Oct 15, 20199Oct 25, 20194Oct 31, 201913
-0.31%May 11, 20215May 17, 202143Jul 19, 202148
-0.25%Feb 3, 20212Feb 4, 20217Feb 16, 20219
-0.24%Nov 1, 20195Nov 7, 201915Nov 29, 201920
-0.24%Jul 27, 20201Jul 27, 20204Jul 31, 20205

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.


BSMM (Invesco BulletShares 2022 Municipal Bond ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2022 Municipal Bond ETF


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