Invesco BulletShares 2032 Municipal Bond ETF (BSMW)
- Expense ratio0.17%
- Net assets$234.2M
- Dividend yield3.57%
- 1-year return-0.53%
- Duration7.47 yrs
BSMW ETF price chart
BSMW quote & trading statistics
BSMW performance
Annual returns & drawdowns →- YTD-0.89%
- 1 year-0.53%
- 3 years+4.19%/yr
- 1Y volatility
- 5.75%
- 3Y volatility
- 6.42%
- 3Y Sharpe ratio
- -0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSMW bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.91%
- Effective duration
- 7.47 yrs
- Average maturity
- 13.2 yrs
- Average coupon
- 4.86%
A one-percentage-point rise in interest rates would lower the price by about 7.5%.
About Invesco BulletShares 2032 Municipal Bond ETF
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 2032 (collectively, "2032 Bonds").
BSMW ETF FAQ
What is the BSMW expense ratio?
Invesco BulletShares 2032 Municipal Bond ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in BSMW?
Invesco BulletShares 2032 Municipal Bond ETF has about $234.2M in net assets.
How has BSMW performed?
BSMW returned -0.53% over the past year, including reinvested distributions.
Does BSMW pay dividends?
BSMW has a dividend yield of 3.57%.
When was BSMW launched?
Invesco BulletShares 2032 Municipal Bond ETF began trading on March 1, 2023.