Invesco BulletShares 2030 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 2030 (collectively, “2030 Bonds”). It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned -5.0% so far this year. At 0.18% a year it is not the cheapest way in — GSIG has a reported fee of 0.14%.
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 | —Metropolitan Transportation Authority | 0.55% | — | — | — | |
| 2 | —State of California | 0.49% | — | — | — | |
| 3 | —University of California | 0.49% | — | — | — | |
| 4 | —Metropolitan Transportation Authority | 0.47% | — | — | — | |
| 5 | —State of California | 0.42% | — | — | — | |
| 6 | —Los Angeles Department of Water & Power | 0.38% | — | — | — | |
| 7 | —STATE OF CALI 5% 03/01/35 | 0.38% | — | — | — | |
| 8 | —Metropolitan Transportation Authority | 0.35% | — | — | — | |
| 9 | —Triborough Bridge & Tunnel Authority | 0.34% | — | — | — | |
| 10 | —Triborough Bridge & Tunnel Authority | 0.30% | — | — | — | |
| 11 | —City of New York NY | 0.29% | — | — | — | |
| 12 | —New Jersey Transportation Trust Fund Authority | 0.28% | — | — | — | |
| 13 | —Curators Of The University Of Missouri/ | 0.27% | — | — | — | |
| 14 | —Miracosta Community College District | 0.26% | — | — | — | |
| 15 | —Matagorda County Navigation District No | 0.25% | — | — | — |
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| 1 month | -3.0% |
| 3 months | -4.4% |
| 6 months | -4.1% |
| YTD | -5.0% |
| 1 year | -4.6% |
| 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 0.6% of the book; the top ten carry 4%. Spread across 250+ names, it behaves like roughly 203 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 BSMU 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 · 89× 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 · 667× 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 · 41× 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 · 128× 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 · 101× the assets · +$412M in over the month | Head-to-head |