Muni Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$188.69M
Expense ratio
0.18%
Yield
2.90%
YTD return
+0.98%
Last price
$20.72
Bond · Coverage 50% · low
Today
60.8
Outlook
54.4
Block A (composite-derived)
54.0
Block C (market behavior)
67.0
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.
54.0
Coverage 50% · low
Liquidity
50.0
Expenses
90.0
Performance
—
Volatility
58.0
Dividend
0.0
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2031 Municipal Bond ETF (BSMV) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2021. Assets under management: 184,350,864.
Bullish Whales composite rating: 54 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, volatility, liquidity.
Annualized one-year realized volatility 3%, classified low. Weakest axes: dividend, liquidity.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Invesco BulletShares 2031 Municipal Bond ETF is a type of exchange-traded fund focused on municipal bonds. Its primary function is to provide investors with exposure to a diversified portfolio of investment-grade municipal bonds that are scheduled to mature in the year 2031. These bonds are typically issued by state and local governments or agencies, and the interest income earned is often exempt from federal taxes, making them particularly appealing to tax-sensitive investors. The ETF seeks to maintain a laddered maturity structure, giving investors a balance between income and the potential for capital appreciation as bonds approach maturity. It plays a significant role in the financial market by offering individuals and institutions a means to strategically manage duration risk and fulfill specific cash flow needs. Invesco BulletShares ETFs are known for their defined maturity strategy, providing a level of predictability that is not present in traditional open-ended municipal bond funds.
30-day change
$4.71M
90-day change
—
Current AUM: $188,686,112. 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 | $0.05 | Yes |
| 2026-06-22 | $0.05 | Yes |
| 2026-05-18 | $0.05 | Yes |
| 2026-04-20 | $0.05 | Yes |
| 2026-03-23 | $0.05 | Yes |
| 2026-02-23 | $0.05 | 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 | $0.05 | Yes |
| 2025-07-21 | $0.05 | 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 | $0.05 | Yes |
| 2024-10-21 | $0.05 | 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 | $0.06 | 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 | $0.04 | 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 | $0.04 | Yes |
| 2022-12-19 | $0.04 | Yes |
| 2022-11-21 | $0.04 | Yes |
| 2022-10-24 | $0.04 | Yes |
| 2022-09-19 | $0.04 | Yes |
| 2022-08-22 | $0.04 | Yes |
| 2022-07-18 | $0.04 | Yes |
| 2022-06-21 | $0.03 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSMV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.