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BSMU

Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

$21.65

Delayed price

PASS

BUY Advisory
SELL Advisory (Profit)
SELL Advisory (Loss)

Profit
Loss
Pass (Skip investing)

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Upturn Advisory Summary

04/01/2025: BSMU (1-star) is currently NOT-A-BUY. Pass it for now.

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

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF

Historic Profit -0.36%

Avg. Invested days 35

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

2.0

ETF Returns Performance

1.0

Profits based on simulation

Last Close 04/01/2025

Key Highlights

Volume (30-day avg) 46301	Beta 1.16	52 Weeks Range 21.00 - 22.02	Updated Date 04/2/2025
52 Weeks Range 21.00 - 22.02	Updated Date 04/2/2025

Upturn AI SWOT

Invesco BulletShares 2030 Municipal Bond ETF

ETF Overview

Overview

The Invesco BulletShares 2030 Municipal Bond ETF (BSJO) seeks to provide investment results that correspond to the price and yield performance of the Bloomberg Municipal Bond 2030 Index. It focuses on municipal bonds maturing in the year 2030, offering a defined maturity investment strategy.

Reputation and Reliability

Invesco is a well-established global investment management firm with a strong reputation and extensive experience in offering ETFs.

Management Expertise

Invesco has a dedicated team of fixed-income professionals with experience in managing bond portfolios and ETFs.

Investment Objective

Goal

To seek investment results that correspond to the price and yield performance of the Bloomberg Municipal Bond 2030 Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, aiming to replicate the performance of the Bloomberg Municipal Bond 2030 Index.

Composition The ETF holds a portfolio of municipal bonds with maturity dates in the year 2030.

Market Position

Market Share: BSJO's market share is relatively smaller compared to broad municipal bond ETFs but significant within the defined maturity segment.

Total Net Assets (AUM): 121355858

Competitors

Key Competitors

iShares iBonds Dec 2030 Term Muni Bond ETF (IBMJ)
Guggenheim BulletShares Municipal Bond ETF N/A

Competitive Landscape

The competitive landscape includes other defined maturity municipal bond ETFs. BSJO's advantage lies in Invesco's brand recognition and established ETF platform, while competitors may offer different index methodologies or expense ratios. A primary advantage of this ETF is the defined maturity feature, which sets it apart from generalized municipal bond ETFs. Disadvantages are that its success is dependent on the bonds in the index, and it isn't actively managed.

Financial Performance

Historical Performance: The ETF's historical performance mirrors that of the Bloomberg Municipal Bond 2030 Index.

Benchmark Comparison: The ETF aims to closely track the Bloomberg Municipal Bond 2030 Index, resulting in similar performance.

Expense Ratio: 0.24

Liquidity

Average Trading Volume

The average trading volume is moderate, generally sufficient for most investors to enter and exit positions efficiently.

Bid-Ask Spread

The bid-ask spread is typically tight, reflecting the ETF's liquidity and efficiency.

Market Dynamics

Market Environment Factors

Economic factors influencing municipal bond yields, interest rate movements, and the overall creditworthiness of municipal issuers impact BSJO's performance.

Growth Trajectory

The growth trajectory is dependent on the demand for defined maturity strategies and the performance of the municipal bond market.

Moat and Competitive Advantages

Competitive Edge

BSJO's competitive advantage is its defined maturity structure, providing investors with predictable cash flows in 2030. Invesco's reputation and distribution network further support its market position. This targeted strategy offers a unique proposition within the broader municipal bond ETF market. This approach allows for strategic allocation within fixed-income portfolios targeting specific investment horizons. This focus on 2030 maturities offers precision that broader ETFs cannot match.

Risk Analysis

Volatility

The ETF's volatility is similar to other municipal bond ETFs, influenced by interest rate sensitivity and credit risk of the underlying bonds.

Market Risk

Market risk includes changes in interest rates, credit spreads, and economic conditions that could negatively impact the value of municipal bonds.

Investor Profile

Ideal Investor Profile

The ideal investor is one seeking a defined maturity municipal bond exposure for a specific future liability or goal, such as retirement planning or funding future expenses.

Market Risk

BSJO is best suited for long-term investors who are looking for predictable income and principal repayment in 2030.

Summary

The Invesco BulletShares 2030 Municipal Bond ETF (BSJO) provides exposure to municipal bonds maturing in 2030, offering a defined maturity investment strategy. The ETF seeks to track the Bloomberg Municipal Bond 2030 Index. BSJO's performance is tied to the municipal bond market, and its defined maturity structure makes it suitable for long-term investors with specific financial goals. This ETF offers a predictable income stream and principal repayment in 2030, which makes it attractive for retirement planning.

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Sources and Disclaimers

Data Sources:

Invesco
Bloomberg
Morningstar
ETF.com

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Invesco BulletShares 2030 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 2030 (collectively, "2030 Bonds"). It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective.

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