Invesco BulletShares 2029 Municipal Bond ETF
Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 2029 (collectively, “2029 Bonds”). It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET — OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -3.7% so far this year. At 0.18% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —Triborough Bridge & Tunnel Authority | 0.50% | — | — | — | |
| 2 | —NEW JERSE 5.% 06/01/29 | 0.48% | — | — | — | |
| 3 | —Hillsborough County Industrial Development Authority | 0.42% | — | — | — | |
| 4 | —Harris County Cultural Education Facilities Finance Corp | 0.39% | — | — | — | |
| 5 | —Colorado Health Facilities Authority | 0.35% | — | — | — | |
| 6 | —Ohio Water Development Authority | 0.33% | — | — | — | |
| 7 | —Los Angeles Unified School District/CA | 0.31% | — | — | — | |
| 8 | —California Infrastructure & Economic Development Bank | 0.30% | — | — | — | |
| 9 | —NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040 | 0.30% | — | — | — | |
| 10 | —New Jersey Turnpike Authority | 0.29% | — | — | — | |
| 11 | —University of California | 0.27% | — | — | — | |
| 12 | —Pennsylvania Turnpike Commission | 0.27% | — | — | — | |
| 13 | —Chicago O'Hare International Airport | 0.26% | — | — | — | |
| 14 | —Massachusetts School Building Authority | 0.26% | — | — | — | |
| 15 | —Lancaster County Hospital Authority/PA | 0.26% | — | — | — |
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Sign in to see all 830| 1 week | +0.2% |
| 1 month | -2.4% |
| 3 months | -3.2% |
| 6 months | -3.2% |
| YTD | -3.7% |
| 1 year | -3.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.5% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 198 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSMT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -15bp on fee · 78× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -13bp on fee · 584× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -15bp on fee · 36× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -14bp on fee · 113× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -14bp on fee · 88× the assets · +$412M in over the month | Head-to-head |