ETF PRO AIOctober 3, 2026
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$216Mfund assets
—return, YTD
-0.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
0.9%realized volatility, 1y
-0.3%worst drawdown, 1y
Top ten holdings
| 1 | Indiana Health Facility Financing Authority | 0.00% |
| 2 | New York Convention Center Development Corp | 0.00% |
| 3 | California Health Facilities Financing Authority | 0.00% |
| 4 | South Carolina Transportation Infrastructure Bank | 0.00% |
| 5 | Commonwealth of Massachusetts | 0.00% |
| 6 | OHIO ST WTR DEV AUTH WTR POLLCONTR | 0.00% |
| 7 | District of Columbia | 0.00% |
| 8 | State of Georgia | 0.01% |
| 9 | Indiana Finance Authority | 0.01% |
| 10 | Denver City & County School District No 1 | 0.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS