BSMS
2028 Invesco BulletShares Muni Bond ETF
$23.34
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 107.364M |
| 52 Week High | 23.43 |
| 52 Week Low | 21.911 |
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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 | 23.43 |
|---|---|
| 52 Week Low | 21.91 |
| Market Cap | 107.36M |
| Shares Outstanding | 4.60M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 11.42% |
|---|---|
| Five Days | 51.04% |
| One Months | 11.22% |
| Three Months | 2.28% |
| Six Months | -0.52% |
| Nine Months | 7.93% |
| One Year | 3.00% |
| Three Years | -2.09% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.74% |
| Since Inception | 0.48% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.82% |
| One Month | 0.85% |
| Three Months | 0.56% |
| Six Months | -0.26% |
| Nine Months | 5.82% |
| One Year | 3.00% |
| Three Years | -6.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.38% |
| Since Inception | 2.30% |
Yearly Returns
| 2024 | -0.38% |
|---|---|
| 2023 | 5.01% |
| 2022 | -9.93% |
| 2021 | 1.50% |
| 2020 | 6.94% |
| 2019 | 0.03% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.93% |
|---|---|
| Beta | 0.2 |
| Correlation | 60.62% |
| Downside Deviation | 1.04% |
| Coefficient of determination | 36.74% |
| Standard Deviation | 1.04% |
| Sharpe Ratio | -7.16 |
| Sortino | -24.73 |
| Treynor | -12.16 |
| Ulcer Index | 1.56 |
| Ulcer Performance Index | -16.43 |