Invesco BulletShares 2030 Municipal Bond ETF
BSMU
Closed
$21.76
Closed
-(-)
At close
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About
BSMU was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 276.09m in AUM and 1753 holdings. BSMU tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030.
Company
Invesco
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46138J4452
Website
Key stats
Open
$21.77
Volume
82.57K
AUM
$280.11M
Prev. close
$21.76
Expense ratio
0.18%
P/E
0.00
$21.75
Day’s Range
$21.78
$21.55
52W Range
$22.31
What’s in the fund
1789
Total holdings
LOS ANGELES CALIF UNI SCH DIST 4%
0.62%
METROPOLITAN TRANSN AUTH N Y REV 4.75%
0.58%
METROPOLITAN TRANSN AUTH N Y REV 5.25%
0.55%
CALIFORNIA ST 4%
0.52%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
0.42%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.39%
CALIFORNIA ST 5%
0.39%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.38%
NEW YORK ST URBAN DEV CORP REV 5%
0.37%
Others
95.78%
Returns
Performance
_
Difference
_
Invesco BulletShares 2030 Municipal Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.05
Div. Yield
0.24%
Div. Growth YoY
-66.54%
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