NasdaqGM - Nasdaq Real Time Price USD
Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)
23.49
+0.03
+(0.15%)
At close: 4:00:00 PM EDT
23.49
0.00
(0.00%)
After hours: 4:04:12 PM EDT
ETF Summary
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”).
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 0.66% |
| 5y Average Return | 0.93% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BSMQ | Category Average | BSMQ | Category Average | BSMQ | Category Average | |
| Alpha | -1 | -0.74 | -0.23 | -0.37 | 0 | -- |
| BETA | 0.6 | 0.7 | 0.69 | 0.69 | 0 | -- |
| Mean Annual Return | 0.19 | 0.2 | 0.13 | 0.12 | 0 | -- |
| R-squared | 88.99 | 88.2 | 88.33 | 85.33 | 0 | -- |
| Standard Deviation | 4.57 | 5.19 | 4.65 | 4.7 | 0 | -- |
| Sharpe Ratio | -0.51 | -0.5 | -0.27 | -0.31 | 0 | -- |
| Treynor Ratio | -4.13 | -4.16 | -1.99 | -2.37 | 0 | -- |
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