Invesco BulletShares 2031 Municipal Bond ETF (BSMV)Muni Target Maturity | Exchange Traded Fund | NasdaqGM
20.97 USD
+0.02
(0.119%)
⇧
(July 14, 2026, 11:11 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:39 a.m. EDT
The municipal bond market is currently in a defensive posture, reflected in the modest 2.9% yield which offers income but lacks the aggressive growth potential of equities. While the recent price action shows tight consolidation around the $21 mark, the underlying asset class faces headwinds from potential interest rate volatility and credit spreads widening in the broader economy. The monthly distribution schedule provides steady cash flow, yet the payout ratio remains moderate rather than robust, suggesting the yield is sustainable but not excessive. For investors seeking capital appreciation, the outlook appears muted given the sector's sensitivity to macroeconomic shifts, making this a suitable holding for income preservation rather than wealth creation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002673 |
| AutoARIMA | 0.004191 |
| MSTL | 0.004866 |
| AutoETS | 0.005106 |
| MSTL_118 | 0.009846 |
| MSTL_91_118 | 0.013085 |
| MSTL_91 | 0.014066 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 64% |
| H-stat | 2.69 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.69 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.25% | 2.89% | 2.96% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 21.06 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 36,080 |
| Average Daily Volume3 Month | 37,998 |
| Average Volume | 37,998 |
| Average Volume10Days | 36,080 |
| Beta3 Year | 1.04 |
| Bid | 20.85 |
| Bid Size | 1 |
| Category | Muni Target Maturity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.97 |
| Day Low | 20.944 |
| Dividend Yield | 2.9 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.96822 |
| Fifty Day Average Change | -0.0032196045 |
| Fifty Day Average Change Percent | -0.00015354686 |
| Fifty Two Week Change Percent | 1.1841416 |
| Fifty Two Week High | 21.53 |
| Fifty Two Week High Change | -0.56500053 |
| Fifty Two Week High Change Percent | -0.026242476 |
| Fifty Two Week Low | 20.48 |
| Fifty Two Week Low Change | 0.4850006 |
| Fifty Two Week Low Change Percent | 0.02368167 |
| Fifty Two Week Range | 20.48 - 21.53 |
| First Trade Date Milliseconds | 1,632,231,000,000 |
| Full Exchange Name | NasdaqGM |
| 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 | 20.92 |
| Net Assets | 188,686,112.0 |
| Net Expense Ratio | 0.18 |
| Open | 20.944 |
| Phone | (800) 983-0903 |
| Previous Close | 20.94 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.024999619 |
| Regular Market Change Percent | 0.119386904 |
| Regular Market Day High | 20.97 |
| Regular Market Day Low | 20.944 |
| Regular Market Day Range | 20.944 - 20.97 |
| Regular Market Open | 20.944 |
| Regular Market Previous Close | 20.94 |
| Regular Market Price | 20.965 |
| Regular Market Time | 1,784,041,875 |
| Regular Market Volume | 3,058 |
| Short Name | Invesco BulletShares 2031 Munic |
| Source Interval | 15 |
| Symbol | BSMV |
| Three Year Average Return | 0.025589399 |
| Total Assets | 188,686,112 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.43222 |
| Trailing Three Month Returns | 1.43222 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.10288 |
| Two Hundred Day Average Change | -0.13788033 |
| Two Hundred Day Average Change Percent | -0.0065337205 |
| Type Disp | ETF |
| Volume | 3,058 |
| Yield | 0.029000001 |
| Ytd Return | 0.97979 |