Invesco BulletShares 2025 Municipal Bond ETF (BSMP)
BSMP is a passive ETF by Invesco tracking the investment results of the Invesco BulletShares Municipal Bond 2025 Index. BSMP 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 2025 Index |
| Asset Class | Bond |
Trading Data
| Previous Close | $24.41 |
|---|---|
| Year Range | $24.15 - $25.95 |
| EMA (50) | $24.49 |
| EMA (200) | $25.08 |
| Average Volume | $35.36K |
BSMPShare Price Chart
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BSMPPerformance
The chart shows the growth of $10,000 invested in Invesco BulletShares 2025 Municipal Bond ETF on Sep 27, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,028 for a total return of roughly 0.28%. All prices are adjusted for splits and dividends.
BSMPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -0.89% | -6.21% |
| YTD | -5.52% | -18.17% |
| 6M | -5.54% | -17.47% |
| 1Y | -5.28% | -8.89% |
| 5Y | 0.10% | 10.33% |
| 10Y | 0.10% | 10.33% |
BSMPMonthly Returns Heatmap
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BSMPDividend History
Invesco BulletShares 2025 Municipal Bond ETF granted a 0.76% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.34 | $0.09 |
Dividend yield | 0.76% | 0.73% | 1.33% | 0.36% |
BSMPDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BSMPWorst Drawdowns
The table below shows the maximum drawdowns of the Invesco BulletShares 2025 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 2025 Municipal Bond ETF is 10.77%, recorded on Mar 23, 2020. It took 83 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.77% | Mar 10, 2020 | 10 | Mar 23, 2020 | 83 | Jul 21, 2020 | 93 |
| -6.94% | Aug 17, 2021 | 190 | May 17, 2022 | — | — | — |
| -1.45% | Feb 16, 2021 | 11 | Mar 2, 2021 | 71 | Jun 11, 2021 | 82 |
| -0.63% | Aug 13, 2020 | 50 | Oct 22, 2020 | 9 | Nov 4, 2020 | 59 |
| -0.56% | Oct 21, 2019 | 15 | Nov 8, 2019 | 12 | Nov 26, 2019 | 27 |
| -0.46% | Jun 14, 2021 | 8 | Jun 23, 2021 | 10 | Jul 8, 2021 | 18 |
| -0.37% | Feb 3, 2020 | 4 | Feb 6, 2020 | 9 | Feb 20, 2020 | 13 |
| -0.31% | Dec 30, 2020 | 3 | Jan 4, 2021 | 1 | Jan 5, 2021 | 4 |
| -0.29% | Nov 18, 2020 | 2 | Nov 19, 2020 | 11 | Dec 7, 2020 | 13 |
| -0.27% | Jul 20, 2021 | 2 | Jul 21, 2021 | 1 | Jul 22, 2021 | 3 |
BSMPVolatility Chart
Current Invesco BulletShares 2025 Municipal Bond ETF volatility is 3.28%. 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 2025 Municipal Bond ETF
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