Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Invesco BulletShares (R) 2026 Municipal Bond ETF (BSMQ)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: BSMQ (1-star) is a SELL. SELL since 4 days. Profits (0.64%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 3.15% | Avg. Invested days 44 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 56562 | Beta 0.64 | 52 Weeks Range 22.79 - 23.75 | Updated Date 04/1/2025 |
52 Weeks Range 22.79 - 23.75 | Updated Date 04/1/2025 |
Upturn AI SWOT
Invesco BulletShares (R) 2026 Municipal Bond ETF
ETF Overview
Overview
The Invesco BulletShares 2026 Municipal Bond ETF (BSJX) is designed to provide exposure to the U.S. municipal bond market with a defined maturity date of December 31, 2026. It aims to provide a predictable stream of income and return of principal at maturity, investing primarily in investment-grade municipal bonds.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and extensive experience in managing ETFs.
Management Expertise
Invesco has a team of experienced portfolio managers and fixed-income specialists overseeing the BulletShares ETFs.
Investment Objective
Goal
To seek to provide investment results that correspond generally to the price and yield of the Bloomberg Municipal Bond 2026 Index.
Investment Approach and Strategy
Strategy: The ETF follows a defined-maturity strategy, holding a portfolio of municipal bonds that mature in the target year (2026).
Composition Primarily invests in investment-grade municipal bonds.
Market Position
Market Share: The Invesco BulletShares 2026 Municipal Bond ETF (BSJX) has a moderate market share within the defined-maturity municipal bond ETF segment.
Total Net Assets (AUM): 103600000
Competitors
Key Competitors
- Guggenheim Municipal Bond ETF 2026 (MBQJ)
Competitive Landscape
The defined-maturity municipal bond ETF market is relatively concentrated. BSJX's main advantage is Invesco's brand recognition and the first-mover advantage. A potential disadvantage compared to competitors could be minor differences in expense ratios or index tracking.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Investors should review the fund's official materials for historical data.
Benchmark Comparison: The ETF's performance is typically compared to the Bloomberg Municipal Bond 2026 Index.
Expense Ratio: 0.24
Liquidity
Average Trading Volume
The average daily trading volume for BSJX provides sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for BSJX is generally tight, minimizing trading costs.
Market Dynamics
Market Environment Factors
Economic factors such as interest rate changes, inflation, and credit spreads impact the value of municipal bonds held by BSJX.
Growth Trajectory
The ETF's growth trajectory depends on investor demand for defined-maturity municipal bond strategies and overall market conditions.
Moat and Competitive Advantages
Competitive Edge
BSJX benefits from Invesco's established reputation in the ETF market and its focus on defined-maturity strategies. This allows investors to target a specific maturity date, providing a degree of predictability in their fixed-income investments. The BulletShares series, as a whole, has gained traction among investors seeking laddered bond portfolios. While not unique, this targeted maturity date combined with municipal bond exposure offers a specific niche.
Risk Analysis
Volatility
BSJX is subject to interest rate risk and credit risk associated with municipal bonds.
Market Risk
Changes in interest rates and the creditworthiness of municipal issuers can impact the ETF's value.
Investor Profile
Ideal Investor Profile
BSJX is suitable for investors seeking tax-advantaged income and a predictable return of principal at a defined maturity date. It is beneficial for those looking to build a bond ladder.
Market Risk
BSJX is best suited for long-term investors seeking a specific maturity date for their municipal bond investments.
Summary
The Invesco BulletShares 2026 Municipal Bond ETF (BSJX) offers exposure to investment-grade municipal bonds maturing in 2026, providing tax-advantaged income and a defined maturity date. It is managed by Invesco and offers a predictable return of principal, suitable for long-term investors constructing bond ladders. However, investors should consider the risks associated with interest rate changes and municipal bond creditworthiness. Its expense ratio of 0.24% is competitive, and it may be an effective option for individuals looking for targeted exposure to the municipal bond market.
Similar Companies
HYMB
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
HYMB
SPDR® Nuveen Bloomberg High Yield Municipal Bond ETF
MUB
iShares National Muni Bond ETF
MUB
iShares National Muni Bond ETF
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF Shares
VTEB
Vanguard Tax-Exempt Bond Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- Bloomberg
- ETF.com
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco BulletShares (R) 2026 Municipal Bond ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 2026 (collectively, "2026 Bonds").
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.