BSMU
2030 Invesco BulletShares Muni Bond ETF
$21.85
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni |
|---|---|
| Market Cap | 83.03M |
| 52 Week High | 22.327 |
| 52 Week Low | 20.379 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 22.33 |
|---|---|
| 52 Week Low | 20.38 |
| Market Cap | 83.03M |
| Shares Outstanding | 3.80M |
| Income Dividend Yield | 2.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | -29.26% |
|---|---|
| Five Days | 7.18% |
| One Months | -15.79% |
| Three Months | -3.90% |
| Six Months | 13.73% |
| Nine Months | 1.65% |
| One Year | 1.04% |
| Three Years | -2.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.16% |
| Since Inception | -1.62% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.14% |
| One Month | -1.49% |
| Three Months | -0.99% |
| Six Months | 6.59% |
| Nine Months | 1.24% |
| One Year | 1.04% |
| Three Years | -8.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.87% |
| Since Inception | -5.68% |
Yearly Returns
| 2024 | -1.87% |
|---|---|
| 2023 | 6.33% |
| 2022 | -13.54% |
| 2021 | 1.66% |
| 2020 | 2.85% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.61% |
|---|---|
| Beta | 0.25 |
| Correlation | 60.00% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 36.00% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -4.4 |
| Sortino | -14.83 |
| Treynor | -17.45 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -9.44 |