Invesco BulletShares 2031 Municipal Bond ETF (BSMV)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
20.20 USD
+0.13
(0.651%)
⇧
(Oct. 15, 2026, 1:52 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:02 a.m. EDT
The immediate outlook is muted by persistent downward pressure; the price has drifted below both the fifty-day and two-hundred-day averages, and the last two weeks show a steady grind lower with no signs of a bounce. While the statistical model indicates a tight, neutral forecast for the coming month, the technical setup suggests a lack of immediate catalysts to reverse this trend. Looking further out, the business case remains stable rather than deteriorating: the asset has delivered a positive five-year cumulative return despite a slight dip in the most recent year, indicating resilience rather than a structural decline. The monthly distribution schedule provides a steady income stream, though the yield sits at a modest level typical for municipal bond exposure rather than offering aggressive growth or high-income characteristics. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.013758 |
| AutoARIMA | 0.013769 |
| MSTL | 0.013817 |
| AutoTheta | 0.013929 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 73% |
| H-stat | 18.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.061 |
| Excess Kurtosis | -0.56 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.25% | 2.93% | 2.99% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-21 | 0.051 | 0.251603 |
| 2026-08-24 | 0.055 | 0.264843 |
| 2026-07-20 | 0.053 | 0.254746 |
| 2026-06-22 | 0.053 | 0.252585 |
| 2026-05-18 | 0.053 | 0.254380 |
| 2026-04-20 | 0.051 | 0.242223 |
| 2026-03-23 | 0.051 | 0.243495 |
| 2026-02-23 | 0.049 | 0.229122 |
| 2026-01-20 | 0.047 | 0.221729 |
| 2025-12-22 | 0.050 | 0.236798 |
| 2025-11-24 | 0.051 | 0.241649 |
| 2025-10-20 | 0.050 | 0.236407 |
| 2025-09-22 | 0.051 | 0.241935 |
| 2025-08-18 | 0.046 | 0.222330 |
| 2025-07-21 | 0.055 | 0.267380 |
| 2025-06-23 | 0.055 | 0.267705 |
| 2025-05-19 | 0.056 | 0.273504 |
| 2025-04-21 | 0.053 | 0.263158 |
| 2025-03-24 | 0.052 | 0.250000 |
| 2025-02-24 | 0.050 | 0.237869 |
| 2025-01-21 | 0.050 | 0.239923 |
| 2024-12-23 | 0.050 | 0.239177 |
| 2024-11-18 | 0.054 | 0.256532 |
| 2024-10-21 | 0.054 | 0.255985 |
| 2024-09-23 | 0.053 | 0.249002 |
| 2024-08-19 | 0.056 | 0.264525 |
| 2024-07-22 | 0.057 | 0.270411 |
| 2024-06-24 | 0.056 | 0.265655 |
| 2024-05-20 | 0.056 | 0.266540 |
| 2024-04-22 | 0.055 | 0.261283 |
| 2024-03-18 | 0.054 | 0.252927 |
| 2024-02-20 | 0.052 | 0.242991 |
| 2024-01-22 | 0.053 | 0.247837 |
| 2023-12-18 | 0.054 | 0.251397 |
| 2023-11-20 | 0.044 | 0.212869 |
| 2023-10-23 | 0.048 | 0.242119 |
| 2023-09-18 | 0.047 | 0.228933 |
| 2023-08-21 | 0.047 | 0.227603 |
| 2023-07-24 | 0.047 | 0.221229 |
| 2023-06-20 | 0.046 | 0.217803 |
| 2023-05-22 | 0.047 | 0.224397 |
| 2023-04-24 | 0.046 | 0.216726 |
| 2023-03-20 | 0.048 | 0.226736 |
| 2023-02-21 | 0.042 | 0.201198 |
| 2023-01-23 | 0.044 | 0.205033 |
| 2022-12-19 | 0.043 | 0.205447 |
| 2022-11-21 | 0.043 | 0.209858 |
| 2022-10-24 | 0.088 | 0.449438 |
| 2022-09-19 | 0.042 | 0.206561 |
| 2022-08-22 | 0.042 | 0.200631 |
| 2022-07-18 | 0.044 | 0.209374 |
| 2022-06-21 | 0.033 | 0.162866 |
| 2022-05-23 | 0.036 | 0.174461 |
| 2022-04-18 | 0.035 | 0.161812 |
| 2022-03-21 | 0.036 | 0.158520 |
| 2022-02-22 | 0.031 | 0.130636 |
| 2022-01-24 | 0.030 | 0.123178 |
| 2021-12-20 | 0.030 | 0.119808 |
| 2021-11-22 | 0.030 | 0.121951 |
| Attribute | Value |
|---|---|
| All Time High | 25.13 |
| All Time Low | 0.0 |
| Ask | 20.88 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 136,790 |
| Average Daily Volume3 Month | 76,821 |
| Average Volume | 76,821 |
| Average Volume10Days | 136,790 |
| Beta3 Year | 0.97 |
| Bid | 20.68 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.25 |
| Day Low | 20.2 |
| Display Name | BulletShares 2031 Muni Bond ETF |
| Dividend Yield | 3.1 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.4158 |
| Fifty Day Average Change | -0.21509933 |
| Fifty Day Average Change Percent | -0.010535925 |
| Fifty Two Week Change Percent | -5.218416 |
| Fifty Two Week High | 21.53 |
| Fifty Two Week High Change | -1.3292999 |
| Fifty Two Week High Change Percent | -0.06174175 |
| Fifty Two Week Low | 19.67 |
| Fifty Two Week Low Change | 0.5307007 |
| Fifty Two Week Low Change Percent | 0.026980208 |
| Fifty Two Week Range | 19.67 - 21.53 |
| First Trade Date Milliseconds | 1,632,231,000,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.13070107 |
| Fullday Change Percent | 0.6509245 |
| Fullday Price | 20.2007 |
| Fund Family | Invesco |
| Fund Inception Date | 1,631,664,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-09-15 |
| 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 2031 (collectively, “2031 Bonds”). |
| Long Name | Invesco BulletShares 2031 Municipal Bond ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1674688544 |
| Nav Price | 20.06 |
| Net Assets | 194,867,360.0 |
| Net Expense Ratio | 0.18 |
| Open | 20.24 |
| Phone | (800) 983-0903 |
| Previous Close | 20.07 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.13070107 |
| Regular Market Change Percent | 0.6509245 |
| Regular Market Day High | 20.25 |
| Regular Market Day Low | 20.2 |
| Regular Market Day Range | 20.2 - 20.25 |
| Regular Market Open | 20.24 |
| Regular Market Previous Close | 20.07 |
| Regular Market Price | 20.2007 |
| Regular Market Time | 1,792,086,729 |
| Regular Market Volume | 94,830 |
| Short Name | Invesco BulletShares 2031 Munic |
| Source Interval | 15 |
| Symbol | BSMV |
| Three Year Average Return | 0.0285013 |
| Total Assets | 194,867,360 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -4.6526 |
| Trailing Three Month Returns | -4.6526 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.90124 |
| Two Hundred Day Average Change | -0.70053864 |
| Two Hundred Day Average Change Percent | -0.03351661 |
| Type Disp | ETF |
| Volume | 94,830 |
| Yield | 0.031 |
| Ytd Return | -3.7184 |