Invesco BulletShares 2029 Municipal Bond ETF (BSMT)
BSMT is a passive ETF by Invesco tracking the investment results of the Invesco BulletShares Municipal Bond 2029 Index. BSMT 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 2029 Index |
| Asset Class | Bond |
Trading Data
| Previous Close | $22.72 |
|---|---|
| Year Range | $22.29 - $26.16 |
| EMA (50) | $23.09 |
| EMA (200) | $24.38 |
| Average Volume | $7.22K |
BSMTShare Price Chart
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BSMTPerformance
The chart shows the growth of $10,000 invested in Invesco BulletShares 2029 Municipal Bond ETF on Sep 26, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,459 for a total return of roughly -5.41%. All prices are adjusted for splits and dividends.
BSMTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.93% | -6.21% |
| YTD | -12.50% | -18.17% |
| 6M | -12.53% | -17.47% |
| 1Y | -11.76% | -8.89% |
| 5Y | -2.00% | 10.21% |
| 10Y | -2.00% | 10.21% |
BSMTMonthly Returns Heatmap
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BSMTDividend History
Invesco BulletShares 2029 Municipal Bond ETF granted a 1.51% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.48 | $0.12 |
Dividend yield | 1.51% | 1.32% | 1.86% | 0.50% |
BSMTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BSMTWorst Drawdowns
The table below shows the maximum drawdowns of the Invesco BulletShares 2029 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 2029 Municipal Bond ETF is 15.10%, recorded on Mar 23, 2020. It took 85 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.1% | Feb 28, 2020 | 17 | Mar 23, 2020 | 85 | Jul 23, 2020 | 102 |
| -14.78% | Jul 20, 2021 | 211 | May 18, 2022 | — | — | — |
| -3.42% | Feb 16, 2021 | 9 | Feb 26, 2021 | 71 | Jun 9, 2021 | 80 |
| -2.88% | Aug 12, 2020 | 51 | Oct 22, 2020 | 32 | Dec 8, 2020 | 83 |
| -2.14% | Oct 11, 2019 | 21 | Nov 8, 2019 | 41 | Jan 9, 2020 | 62 |
| -0.72% | Jun 14, 2021 | 10 | Jun 25, 2021 | 6 | Jul 6, 2021 | 16 |
| -0.53% | Jan 8, 2021 | 5 | Jan 14, 2021 | 7 | Jan 26, 2021 | 12 |
| -0.52% | Sep 27, 2019 | 1 | Sep 27, 2019 | 8 | Oct 9, 2019 | 9 |
| -0.47% | Feb 3, 2020 | 4 | Feb 6, 2020 | 7 | Feb 18, 2020 | 11 |
| -0.25% | Aug 3, 2020 | 1 | Aug 3, 2020 | 1 | Aug 4, 2020 | 2 |
BSMTVolatility Chart
Current Invesco BulletShares 2029 Municipal Bond ETF volatility is 3.44%. 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 2029 Municipal Bond ETF
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