Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
23.48 USD
-0.01
(-0.064%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:49 a.m. EDT
The 2026 municipal bond ETF offers a stable, inflation-beating yield of 2.76%, supported by a consistent monthly distribution history that has grown steadily since 2022. However, the asset is currently trapped in a sideways consolidation pattern, trading within a razor-thin range between $23.33 and $23.75 over the last year, which effectively neutralizes any short-term momentum play despite the model's high confidence in the lack of volatility. While the recent price action shows a slight uptick, the broader trend remains flat, suggesting the market is pricing in a wait-and-see approach rather than a breakout. For investors seeking income, the yield is attractive, but those looking for capital appreciation will find the long-term trajectory muted, having lost about 5.5% over the past six years due to the sector's sensitivity to interest rate shifts. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.001346 |
| AutoARIMA | 0.001346 |
| MSTL | 0.001366 |
| AutoTheta | 0.001582 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 9.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.163 |
| Excess Kurtosis | 0.60 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.23% | 2.75% | 2.75% | 2.40% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.053 | 0.226302 |
| 2026-08-24 | 0.055 | 0.233993 |
| 2026-07-20 | 0.057 | 0.242295 |
| 2026-06-22 | 0.054 | 0.229348 |
| 2026-05-18 | 0.053 | 0.225292 |
| 2026-04-20 | 0.055 | 0.233199 |
| 2026-03-23 | 0.057 | 0.241771 |
| 2026-02-23 | 0.055 | 0.232982 |
| 2026-01-20 | 0.054 | 0.228426 |
| 2025-12-22 | 0.052 | 0.220339 |
| 2025-11-24 | 0.051 | 0.216010 |
| 2025-10-20 | 0.052 | 0.220432 |
| 2025-09-22 | 0.053 | 0.224291 |
| 2025-08-18 | 0.056 | 0.238146 |
| 2025-07-21 | 0.058 | 0.246756 |
| 2025-06-23 | 0.056 | 0.238197 |
| 2025-05-19 | 0.057 | 0.242863 |
| 2025-04-21 | 0.053 | 0.228055 |
| 2025-03-24 | 0.053 | 0.224652 |
| 2025-02-24 | 0.053 | 0.223723 |
| 2025-01-21 | 0.055 | 0.233249 |
| 2024-12-23 | 0.054 | 0.229008 |
| 2024-11-18 | 0.056 | 0.237188 |
| 2024-10-21 | 0.055 | 0.233150 |
| 2024-09-23 | 0.054 | 0.227656 |
| 2024-08-19 | 0.057 | 0.241525 |
| 2024-07-22 | 0.058 | 0.246379 |
| 2024-06-24 | 0.055 | 0.234043 |
| 2024-05-20 | 0.054 | 0.230375 |
| 2024-04-22 | 0.054 | 0.230277 |
| 2024-03-18 | 0.053 | 0.224339 |
| 2024-02-20 | 0.049 | 0.207311 |
| 2024-01-22 | 0.052 | 0.220106 |
| 2023-12-18 | 0.052 | 0.219595 |
| 2023-11-20 | 0.049 | 0.209805 |
| 2023-10-23 | 0.049 | 0.214348 |
| 2023-09-18 | 0.048 | 0.206053 |
| 2023-08-21 | 0.050 | 0.214721 |
| 2023-07-24 | 0.050 | 0.212359 |
| 2023-06-20 | 0.048 | 0.204299 |
| 2023-05-22 | 0.050 | 0.214225 |
| 2023-04-24 | 0.048 | 0.203089 |
| 2023-03-20 | 0.049 | 0.207583 |
| 2023-02-21 | 0.045 | 0.192184 |
| 2023-01-23 | 0.050 | 0.209161 |
| 2022-12-19 | 0.052 | 0.220292 |
| 2022-11-21 | 0.044 | 0.188308 |
| 2022-10-24 | 0.039 | 0.170948 |
| 2022-09-19 | 0.036 | 0.154242 |
| 2022-08-22 | 0.033 | 0.139123 |
| 2022-07-18 | 0.030 | 0.125534 |
| 2022-06-21 | 0.027 | 0.115335 |
| 2022-05-23 | 0.026 | 0.111087 |
| 2022-04-18 | 0.023 | 0.096194 |
| 2022-03-21 | 0.024 | 0.097720 |
| 2022-02-22 | 0.021 | 0.084185 |
| 2022-01-24 | 0.023 | 0.090444 |
| 2021-12-20 | 0.022 | 0.085057 |
| 2021-11-22 | 0.023 | 0.089130 |
| 2021-10-18 | 0.024 | 0.093005 |
| 2021-09-20 | 0.024 | 0.092254 |
| 2021-08-23 | 0.024 | 0.092060 |
| 2021-07-19 | 0.024 | 0.091813 |
| 2021-06-21 | 0.024 | 0.092343 |
| 2021-05-24 | 0.027 | 0.104207 |
| 2021-04-19 | 0.026 | 0.100251 |
| 2021-03-22 | 0.027 | 0.105058 |
| 2021-02-22 | 0.024 | 0.092969 |
| 2021-01-19 | 0.026 | 0.100425 |
| 2020-12-21 | 0.020 | 0.077384 |
| 2020-11-23 | 0.030 | 0.116686 |
| 2020-10-19 | 0.033 | 0.129819 |
| 2020-09-21 | 0.032 | 0.125367 |
| 2020-08-24 | 0.035 | 0.136639 |
| 2020-07-20 | 0.037 | 0.145412 |
| 2020-06-22 | 0.036 | 0.142744 |
| 2020-05-18 | 0.037 | 0.150621 |
| 2020-04-20 | 0.036 | 0.145513 |
| 2020-03-23 | 0.037 | 0.164116 |
| 2020-02-24 | 0.035 | 0.136293 |
| 2020-01-21 | 0.038 | 0.150198 |
| 2019-12-23 | 0.036 | 0.144173 |
| 2019-11-18 | 0.036 | 0.144462 |
| 2019-10-21 | 0.038 | 0.151757 |
| Attribute | Value |
|---|---|
| All Time High | 26.19 |
| All Time Low | 22.545 |
| Ask | 23.69 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 56,070 |
| Average Daily Volume3 Month | 44,695 |
| Average Volume | 44,695 |
| Average Volume10Days | 56,070 |
| Beta3 Year | 0.28 |
| Bid | 23.42 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.49 |
| Day Low | 23.47 |
| Display Name | BulletShares (R) 2026 Muni ETF |
| Dividend Yield | 2.76 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 23.47882 |
| Fifty Day Average Change | -0.0038204193 |
| Fifty Day Average Change Percent | -0.00016271768 |
| Fifty Two Week Change Percent | -0.48749447 |
| Fifty Two Week High | 23.75 |
| Fifty Two Week High Change | -0.27499962 |
| Fifty Two Week High Change Percent | -0.0115789315 |
| Fifty Two Week Low | 23.33 |
| Fifty Two Week Low Change | 0.14500046 |
| Fifty Two Week Low Change Percent | 0.0062151933 |
| Fifty Two Week Range | 23.33 - 23.75 |
| First Trade Date Milliseconds | 1,569,504,600,000 |
| Five Year Average Return | 0.0049053 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.01499939 |
| Fullday Change Percent | -0.06385436 |
| Fullday Price | 23.475 |
| Fund Family | Invesco |
| Fund Inception Date | 1,569,369,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 2026 (collectively, “2026 Bonds”). |
| Long Name | Invesco BulletShares (R) 2026 Municipal Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_632211370 |
| Nav Price | 23.52 |
| Net Assets | 262,152,592.0 |
| Net Expense Ratio | 0.18 |
| Open | 23.47 |
| Phone | (800) 983-0903 |
| Previous Close | 23.49 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.01499939 |
| Regular Market Change Percent | -0.06385437 |
| Regular Market Day High | 23.49 |
| Regular Market Day Low | 23.47 |
| Regular Market Day Range | 23.47 - 23.49 |
| Regular Market Open | 23.47 |
| Regular Market Previous Close | 23.49 |
| Regular Market Price | 23.475 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 36,511 |
| Short Name | Invesco BulletShares 2026 Munic |
| Source Interval | 15 |
| Symbol | BSMQ |
| Three Year Average Return | 0.0335405 |
| Total Assets | 262,152,592 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.06645 |
| Trailing Three Month Returns | 0.06645 |
| Triggerable | 1 |
| Two Hundred Day Average | 23.571085 |
| Two Hundred Day Average Change | -0.096084595 |
| Two Hundred Day Average Change Percent | -0.0040763756 |
| Type Disp | ETF |
| Volume | 36,511 |
| Yield | 0.0276 |
| Ytd Return | 1.41761 |