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Invesco BulletShares 2028 Municipal Bond ETF BSMS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSMS | Replication |
|---|---|---|
| Annualized growth | -0.1% | 1.0% |
| Annualized volatility | 4.3% | 4.1% |
| Sharpe ratio | -0.01 | 0.26 |
| Maximum drawdown | 14.2% | 9.8% |
| Replication fit (R²) | 0.90 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSMS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 80.5% |
| BKLN | FI · Senior Bank Loans | 15.3% |
| STIP | FI · Short TIPS | 4.1% |