BSML : Invesco BulletShares (R) 2021 Municipal Bond ETF

BSML is a Bond Market Municipal Bond with LOW fees.

BSML

Invesco BulletShares (R) 2021 Municipal Bond ETF

FI Score

55 /100

Expense Ratio Rating

10 /10

Expense Rating

8 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

55% FI Score
  • bsml
  • ETF
  • Bond
  • Municipal Bond

Invesco BulletShares (R) 2021 Municipal Bond ETF

Expenses: 0.18% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why »

Fund Summary

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.

Largest Holdings

Amount Holding
4.31% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%
3.53% NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
2.86% SALES TAX ASSET RECEIVABLE CORP N Y 5%
2.83% MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%
2.82% ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5%
2.79% HOUSTON TEX 5%
2.70% METROPOLITAN TRANSN AUTH N Y REV 5%
2.33% WASHINGTON ST HEALTH CARE FACS AUTH REV 5%
2.20% MID-BAY BRDG AUTH FLA SPRINGING LIEN REV 7.25%
2.18% PHILADELPHIA PA WTR & WASTEWTR REV 5%

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