INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF
INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF
ETF · US46138J5699 · BSML (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % -0,53 %
Asset Allocation
AssetPercentage %
Bond79,36 %
Cash20,64 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Cash/Receivable.. 15,18 %
New York State .. 5,98 %
State of Califo.. 5,73 %
Commonwealth of.. 3,62 %
New York City W.. 2,41 %
City of New Yor.. 2,38 %
California Stat.. 2,27 %
Bay Area Toll A.. 2,24 %
New York City T.. 2,08 %
City of San Fra.. 1,92 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF ETF

BSML was created on 09/25/19 by Invesco. The ETF tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2021.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
Fund Currency USD
Category Muni Target Maturity
fund.
Fund Key Figures
Fund Size 40.365,72 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2021 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index is designed to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities in the year 2021 or, in some cases, effective maturities in the year 2021. It is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF
Company Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
Symbol BSML
Primary Exchange XNAS NASDAQ
ISIN US46138J5699
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
CEO None
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-25
Dividends from 'INVESCO BULLETSHARES 2021 MUNICIPAL BOND ETF'
Ex-Date Dividend per Share
18.10.2021 0,002 USD
20.09.2021 0,003 USD
23.08.2021 0,001 USD
19.07.2021 0,002 USD
21.06.2021 0,009 USD
24.05.2021 0,009 USD
19.04.2021 0,009 USD
22.03.2021 0,009 USD
22.02.2021 0,009 USD
19.01.2021 0,01 USD

Ticker Symbols

Name Symbol
NASDAQ BSML

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