BSMQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | 2.19% | Total Holdings | 1002 | Perf Week | 0.06% | Volume | 52,058 |
| Asset Type | Bonds | AUM | $254M | Return% 3Y | 3.66% | NAV | $23.51 | Perf Month | 0.17% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $0.65 (2.76%) | Return% 5Y | 0.57% | 52W High | -1.16% | Perf Quarter | -0.25% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.74% 9.84% | Return% 10Y | - | 52W Low | 0.62% | Perf Half Y | -0.42% | Prev Close | $23.47 |
| IPO | 2019/9/26 | Flows% 1M | -3.57% | Return% SI | 1.19% | RSI (14) | 56.68 | Perf YTD | -0.72% | Price | $23.48 |
| Beta | 0.18 | Flows% 3M | -6.08% | Flows% YTD | -15.65% | Flows% 1Y | -12.92% | Perf Year | -0.53% | Volatility(W/M) | 0.17% 0.22% |
| SMA20 | 0.14% | SMA50 | 0.08% | SMA200 | -0.36% | ATR | 0.05 | ||||
Invesco BulletShares (R) 2026 Municipal Bond ETF seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2026 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 2026 (collectively, "2026 Bonds").
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
1% below its 1-year high.
Traded about as much as usual. That is 114% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -8.9%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (March 2020) it fell 13% and took 241 days to recover.
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Dividends are paid consistently
Pays 2.76% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.9% of assets left.
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MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does BSMQ have?
BSMQ holds a total of 1,002 securities, with an AUM of approximately $254M.
Does BSMQ pay dividends (distributions)?
BSMQ's distribution yield is approximately 2.76%.
What is the 52-week high and low for BSMQ?
BSMQ has recorded a 52-week high of $23.75 and a low of $23.33.
