Muni Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$285.41M
Expense ratio
0.18%
Yield
2.75%
YTD return
+1.35%
Last price
$23.53
Bond · Coverage 50% · low
Today
43.9
Outlook
52.9
Block A (composite-derived)
60.6
Block C (market behavior)
37.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.6
Coverage 50% · low
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
82.2
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for BSMQ is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Invesco BulletShares 2026 Municipal Bond Fund is an exchange-traded fund (ETF) that focuses on U.S. municipal bonds with a target maturity of 2026. Its primary function is to provide investors with predictable cash flow and investment diversification by bundling various municipal bonds into a single financial product. The fund primarily invests in highly rated, investment-grade municipal debt securities, offering tax advantages, as the interest income is typically exempt from federal taxes. This characteristic makes it particularly attractive to tax-sensitive investors. The ETF focuses on municipal bonds issued by state and local governments, which finance projects like schools, roads, and infrastructure, supporting community development projects across various regions in the United States. By aggregating bonds that mature in 2026, the fund offers a defined maturity investment strategy, allowing investors to target liquidity at a future date. This defined maturity aspect makes it appealing for those planning for events like retirement or large future expenses. Invesco BulletShares ETFs provide a unique market product that combines the diversification and liquidity of an ETF with the predictability of a bond laddering strategy, enhancing the investor's ability to manage interest rate risk efficiently.
30-day change
-$9.29M
90-day change
—
Current AUM: $285,413,856. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.06 | Yes |
| 2026-06-22 | $0.05 | Yes |
| 2026-05-18 | $0.05 | Yes |
| 2026-04-20 | $0.05 | Yes |
| 2026-03-23 | $0.06 | Yes |
| 2026-02-23 | $0.06 | Yes |
| 2026-01-20 | $0.05 | Yes |
| 2025-12-22 | $0.05 | Yes |
| 2025-11-24 | $0.05 | Yes |
| 2025-10-20 | $0.05 | Yes |
| 2025-09-22 | $0.05 | Yes |
| 2025-08-18 | $0.06 | Yes |
| 2025-07-21 | $0.06 | Yes |
| 2025-06-23 | $0.06 | Yes |
| 2025-05-19 | $0.06 | Yes |
| 2025-04-21 | $0.05 | Yes |
| 2025-03-24 | $0.05 | Yes |
| 2025-02-24 | $0.05 | Yes |
| 2025-01-21 | $0.05 | Yes |
| 2024-12-23 | $0.05 | Yes |
| 2024-11-18 | $0.06 | Yes |
| 2024-10-21 | $0.06 | Yes |
| 2024-09-23 | $0.05 | Yes |
| 2024-08-19 | $0.06 | Yes |
| 2024-07-22 | $0.06 | Yes |
| 2024-06-24 | $0.06 | Yes |
| 2024-05-20 | $0.05 | Yes |
| 2024-04-22 | $0.05 | Yes |
| 2024-03-18 | $0.05 | Yes |
| 2024-02-20 | $0.05 | Yes |
| 2024-01-22 | $0.05 | Yes |
| 2023-12-18 | $0.05 | Yes |
| 2023-11-20 | $0.05 | Yes |
| 2023-10-23 | $0.05 | Yes |
| 2023-09-18 | $0.05 | Yes |
| 2023-08-21 | $0.05 | Yes |
| 2023-07-24 | $0.05 | Yes |
| 2023-06-20 | $0.05 | Yes |
| 2023-05-22 | $0.05 | Yes |
| 2023-04-24 | $0.05 | Yes |
| 2023-03-20 | $0.05 | Yes |
| 2023-02-21 | $0.04 | Yes |
| 2023-01-23 | $0.05 | Yes |
| 2022-12-19 | $0.05 | Yes |
| 2022-11-21 | $0.04 | Yes |
| 2022-10-24 | $0.04 | Yes |
| 2022-09-19 | $0.04 | Yes |
| 2022-08-22 | $0.03 | Yes |
| 2022-07-18 | $0.03 | Yes |
| 2022-06-21 | $0.03 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSMQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.