See what your fund actually adds
Invesco BulletShares 2031 Municipal Bond ETF BSMV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSMV | Replication |
|---|---|---|
| Annualized growth | -1.4% | -0.2% |
| Annualized volatility | 6.7% | 5.0% |
| Sharpe ratio | -0.18 | -0.01 |
| Maximum drawdown | 20.2% | 12.7% |
| Replication fit (R²) | 0.86 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSMV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 92.0% |
| VCLT | FI · Long Corp | 5.4% |
| PFF | FI · Preferred | 2.7% |