BSMU
Invesco BulletShares 2030 Municipal Bond ETF
BSMU | NASDAQ
$21.44
+$0.03 (+0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$21.46
+$0.02 (+0.09%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 285.14M
AVG Volume 56.02K
AUM 279.46M
NAV 21.33
1D Range
21.41 21.45
52W Range
20.71 22.30
About BSMU
The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is designed to mirror the performance of the Invesco BulletShares USD Municipal Bond 2030 Index. The Fund commits a minimum of 80% of its total ...
Asset Class Fixed Income
Holdings 1798
Inception Date Sep 16, 2020
Expense Ratio 0.18%
Domicile United States
ISIN US46138J4452
Provider Invesco
Website Fund Home Page
Top Holdings
3.29% of assets| Name | Symbol | Weight |
|---|---|---|
| USD Pending Dividend... | BSMU | 1.13% |
| Los Angeles Unified ... | BSMU | 0.58% |
| Metropolitan Transpo... | BSMU | 0.55% |
| Metropolitan Transpo... | BSMU | 0.53% |
| State Of California ... | BSMU | 0.51% |
Dividends
Yield 2.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 19, 26 | $0.0535 | Oct 23, 26 |
| Sep 21, 26 | $0.0517 | Sep 25, 26 |
| Aug 24, 26 | $0.0544 | Aug 28, 26 |
| Jul 20, 26 | $0.0525 | Jul 24, 26 |
| Jun 22, 26 | $0.0527 | Jun 26, 26 |
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