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BSMS

2028 Invesco BulletShares Muni Bond ETF

$23.48 0.02 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category Muni
Market Cap 100.964M
52 Week High 23.6
52 Week Low 22.07
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Key Data
Symbol BSMS
Type ETF
Category Muni
Price 23.48
Price Yesterday 23.46
Market Cap 100.96
YTD Return -0.51%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0018
Overview
52 Week High 23.60
52 Week Low 22.07
Market Cap 100.96M
Shares Outstanding 4.30M
Income Dividend Yield 2.65%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.65%
Returns Annualized
One Day 23.98%
Five Days -10.18%
One Months -3.48%
Three Months -2.09%
Six Months 11.80%
Nine Months 3.41%
One Year 1.95%
Three Years -1.20%
Five Years -999
Ten Years -999
YTD -2.09%
Since Inception 0.49%
Returns Total
One Day 0.09%
Five Days -0.21%
One Month -0.28%
Three Months -0.51%
Six Months 5.64%
Nine Months 2.52%
One Year 1.92%
Three Years -3.53%
Five Years -999
Ten Years -999
YTD -0.51%
Since Inception 2.17%
Yearly Returns
2024 -0.51%
2023 5.01%
2022 -9.93%
2021 1.50%
2020 6.94%
2019 0.02%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -9.78%
Beta 0.23
Correlation 73.47%
Downside Deviation 1.05%
Coefficient of determination 53.98%
Standard Deviation 1.06%
Sharpe Ratio -8.75
Sortino -30.62
Treynor -12.9
Ulcer Index 2.12
Ulcer Performance Index -15.19

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