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Invesco BulletShares 2032 Municipal Bond ETF (BSMW): ETF

ETF traded on XNAS under symbol BSMW. Quoted in usd.

Invesco BulletShares 2032 Municipal Bond ETF logo

Invesco BulletShares 2032 Municipal Bond ETF

+0.45%$24.60
XNAS:BSMWFixed Income
AUM $243.12M·YTD --·Yield --
Invesco BulletShares 2032 Municipal Bond ETF logoXNAS:BSMW$24.60+0.45%
About BSMW

The Invesco BulletShares 2032 Municipal Bond ETF (BSMW) aims to mirror the performance of the Invesco BulletShares USD Municipal Bond 2032 Index. This ETF allocates at least 80% of its total assets to municipal bonds that are part of the underlying index. The benchmark index itself is designed to track a collection of US dollar-denominated municipal securities. These bonds are issued by U.S. state, state agencies, or local governments and all share effective maturities in 2032. Instead of acquiring every security in the index, the Fund utilizes a "sampling" approach to fulfill its investment objective. Both the Fund and its corresponding index undergo monthly rebalancing. BSMW is structured with a definitive maturity year of 2032 and is scheduled to terminate on or about December 15, 2032. For more detailed information, consult the prospectus.

Largest holdings

  1. Alabama Toll Road Bridge and Tunnel Authority 5.00% 10/01/20322.02%
  2. USD Pending Dividends1.18%
  3. Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/20470.44%
  4. New York City Municipal Water Finance Authority 5.25% 06/15/20520.43%
  5. Iowa Finance Authority 5.00% 12/01/20500.36%
  6. University of California 5.00% 05/15/20320.36%
  7. University of California 5.00% 05/15/20520.33%
  8. Los Angeles Unified School District/CA 5.00% 07/01/20320.28%
  9. State of New Jersey 4.00% 06/01/20320.27%
  10. City of New York NY 5.25% 10/01/20470.26%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$243.12M
NAV$24.56
Premium/Discount+0.18%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateMar. 1, 2023
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.36$25.57
Current: $24.60
Volume
Volume88.52K
Avg Volume67.83K
Vol/Avg1.30x

30d

110.91K

60d

106.55K

90d

84.21K

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