BSMT
2029 Invesco BulletShares Muni Bond ETF
$22.98
0.00 (0.01%)
Currency in USD / Last Updated: 4/22/2024
| Category | Muni |
|---|---|
| Market Cap | 96.516M |
| 52 Week High | 23.376 |
| 52 Week Low | 21.552 |
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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 | 23.38 |
|---|---|
| 52 Week Low | 21.55 |
| Market Cap | 96.52M |
| Shares Outstanding | 4.20M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 3.35% |
|---|---|
| Five Days | 0.66% |
| One Months | -14.44% |
| Three Months | -2.20% |
| Six Months | 12.68% |
| Nine Months | 2.19% |
| One Year | 2.24% |
| Three Years | -2.13% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.35% |
| Since Inception | 0.01% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 0.01% |
| One Month | -1.23% |
| Three Months | -0.55% |
| Six Months | 6.09% |
| Nine Months | 1.64% |
| One Year | 2.23% |
| Three Years | -6.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.35% |
| Since Inception | 0.07% |
Yearly Returns
| 2024 | -1.35% |
|---|---|
| 2023 | 5.42% |
| 2022 | -10.89% |
| 2021 | 1.33% |
| 2020 | 6.94% |
| 2019 | -0.35% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.27 |
| Correlation | 71.74% |
| Downside Deviation | 1.19% |
| Coefficient of determination | 51.46% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.7 |
| Sortino | -17.68 |
| Treynor | -11.67 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -10.89 |