BSMQ ETF

BSMQ ETF (Invesco BulletShares 2026 Municipal Bond ETF) is managed by Invesco (US) with $260.7M in net assets. BSMQ expense ratio is 0.18%, holding 2479 positions across sectors including Financials, Industrials, Utilities. Inception date: 2019-09-25.

BSMQ performance shows a YTD return of 0.66%. The 1-year return is 3.54% and the 5-year return is 0.30%. BSMQ dividend yield stands at 2.76%, paid monthly.

BSMQ top holdings include Cash & Equivalents (23.0%), Idaho Health Facilities Authority (1.3%), New York City Ny Muni Wtr Fin (1.0%), Charlotte-mecklenburg Hospital Authority/the 0% 01/15/2048 (0.7%), New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550% (0.5%). Go to all BSMQ holdings, BSMQ sectors, or BSMQ dividends.

BSMQ can be compared against other funds. Use BSMQ overlap to find shared positions, or BSMQ vs another fund for a side-by-side view. BSMQ alternatives are available via the screener, along with tax-loss harvesting opportunities.