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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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 |