BSMQ — Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)
BSMQ pays a 2.92% distribution rate, monthly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 2.77%. Distributions grew 28.3% over the past year. Total return is 8.6% over the past 6.9 years, 179.6 points behind SPY at 188.2%. Its deepest 1-year drawdown was 0.3%.
Invesco BulletShares 2026 Municipal Bond ETF tracks an index of investment-grade U.S. municipal bonds scheduled to mature in 2026, holding at least 80% of assets in these underlying securities. The fund distributes monthly income at a modest current rate and carries a low expense ratio of 0.18%. It appeals to income-focused investors seeking tax-advantaged municipal bond exposure with a defined maturity date.
BSMQ key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 2.77%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 09/25/2019
- Expense ratio
- 0.18%
- Distribution rate
- 2.92%
- Distribution frequency
- Monthly
- Trailing yield
- 2.75%
- Last close
- $23.55
- AUM
- $271,216,708
- Average volume
- 23800.0
- Last dividend
- $0.0573
- Ex-dividend date
- 07/20/2026
- Payment date
- 07/24/2026
- Beta
- 0.35
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