Invesco BulletShares 2033 Muncpl Bd ETF (BSSX)
25.96
-0.07
(-0.27%)
USD |
NASDAQ |
Jun 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.04% | 38.90M | 9827.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.57% | 1.00% | 35.71M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Invesco BulletShares® Municipal Bond 2033 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2033. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Target Maturity |
| Category Index | -- |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Invesco BulletShares Muni Bd 2033 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Greg Meisenger | 0.72 yrs |
| Jeremy Neisewander | 0.72 yrs |
| Peter Hubbard | 0.72 yrs |
| Philip Fang | 0.72 yrs |
Performance Versus Category
As of June 25, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 25, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Invesco BulletShares® Municipal Bond 2033 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2033. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Target Maturity |
| Category Index | -- |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Invesco BulletShares Muni Bd 2033 USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Greg Meisenger | 0.72 yrs |
| Jeremy Neisewander | 0.72 yrs |
| Peter Hubbard | 0.72 yrs |
| Philip Fang | 0.72 yrs |