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Invesco BulletShares 2027 Municipal Bond ETF (BSMR)

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

BSMR is a passive ETF by Invesco tracking the investment results of the Invesco BulletShares Municipal Bond 2027 Index. BSMR 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 2027 Index
Asset ClassBond

Trading Data

Previous Close$23.52
Year Range$23.15 - $25.86
EMA (50)$23.66
EMA (200)$24.57
Average Volume$17.67K

BSMRShare Price Chart


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BSMRPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2027 Municipal Bond ETF on Sep 27, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,738 for a total return of roughly -2.62%. All prices are adjusted for splits and dividends.


BSMR (Invesco BulletShares 2027 Municipal Bond ETF)
Benchmark (^GSPC)

BSMRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.15%-0.75%
YTD-8.36%-17.93%
6M-8.29%-17.23%
1Y-8.01%-7.78%
5Y-0.96%10.46%
10Y-0.96%10.46%

BSMRMonthly Returns Heatmap


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BSMRSharpe 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 2027 Municipal Bond ETF Sharpe ratio is -2.62. 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.


BSMR (Invesco BulletShares 2027 Municipal Bond ETF)
Benchmark (^GSPC)

BSMRDividend History

Invesco BulletShares 2027 Municipal Bond ETF granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM202120202019
Dividend$0.26$0.26$0.38$0.11

Dividend yield

1.13%1.01%1.51%0.46%

BSMRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BSMR (Invesco BulletShares 2027 Municipal Bond ETF)
Benchmark (^GSPC)

BSMRWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2027 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 2027 Municipal Bond ETF is 13.50%, recorded on Mar 23, 2020. It took 97 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-13.5%Mar 3, 202015Mar 23, 202097Aug 10, 2020112
-10.48%Jul 29, 2021204May 18, 2022
-2.46%Feb 12, 20219Feb 25, 202172Jun 9, 202181
-2.1%Aug 11, 202051Oct 21, 202030Dec 3, 202081
-1.04%Oct 29, 201912Nov 13, 201935Jan 6, 202047
-0.67%Jun 16, 20216Jun 23, 202110Jul 8, 202116
-0.43%Feb 3, 20204Feb 6, 20207Feb 18, 202011
-0.34%Jul 20, 20212Jul 21, 20215Jul 28, 20217
-0.31%Jan 6, 20217Jan 14, 20217Jan 26, 202114
-0.13%Jul 9, 20211Jul 9, 20212Jul 13, 20213

BSMRVolatility Chart

Current Invesco BulletShares 2027 Municipal Bond ETF volatility is 8.12%. 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.


BSMR (Invesco BulletShares 2027 Municipal Bond ETF)
Benchmark (^GSPC)

Portfolios with Invesco BulletShares 2027 Municipal Bond ETF


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