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ETF analysis

Invesco BulletShares 2031 Municipal Bond ETF (BSMV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-13
IndexICE BulletShares Municipal Bond 2031 Index
Annual fee0.18%
Net assets$204M
InceptionSep 15, 2021

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BulletShares Municipal Bond 2031 Index. Key facts — expense ratio 0.18%; net assets about $204M; inception Sep 15, 2021. Its 1-year return is -1.81%.

Index tracked
ICE BulletShares Municipal Bond 2031 Index
Provider
Invesco
Expense ratio
0.18%
Net assets (AUM)
$204M
Inception
Sep 15, 2021
1-year return
-1.81%
Holdings
1,628
52-week range
$19.67–$21.53
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the ICE BulletShares Municipal Bond 2031 Index. Key facts — expense ratio 0.18%; net assets about $204M; inception Sep 15, 2021. Its 1-year return is -1.81%.

Index tracked
ICE BulletShares Municipal Bond 2031 Index
Provider
Invesco
Expense ratio
0.18%
Net assets (AUM)
$204M
Inception
Sep 15, 2021
1-year return
-1.81%
Holdings
1,628
52-week range
$19.67–$21.53

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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