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NASDAQ:BSMU

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News

$21.85
-0.02 (-0.09%)
(As of 07/26/2024 ET)
Today's Range
$21.84
$21.93
50-Day Range
$21.53
$21.98
52-Week Range
$20.57
$22.80
Volume
169,825 shs
Average Volume
26,035 shs
Market Capitalization
$96.14 million
Assets Under Management
$100.47 million
Dividend Yield
3.07%
Net Expense Ratio
0.18%
BSMU stock logo

About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU)

The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030. BSMU was launched on Sep 16, 2020 and is managed by Invesco.

BSMU Stock Price History

BSMU ETF News Headlines

We’re in a code red crisis and 99% of Americans are clueless
Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES!
Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)
5 Stocks that could triple in a week
Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942%, and 12,592% in 2020. Now their next one could be here.
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMU
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2030 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
816

Fund Statistics

Assets Under Management
$100.47 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
30,800 shs

Miscellaneous

Beta
0.31
Creation Unit
100,000
Creation Fee
$250.00
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Invesco BulletShares 2030 Municipal Bond ETF Expenses

TypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.13%0.26%0.39%0.54%
Total Expense0.18%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%
Net Expense0.18%0.22%0.35%0.54%0.58%

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings & Exposure

Top 10 BSMU Holdings

  • Metropolitan Transportation Authority
    Holding Weight: 0.99%
  • New York State Dormitory Authority
    Holding Weight: 0.92%
  • State of California
    Holding Weight: 0.76%
  • Omaha Public Power District
    Holding Weight: 0.74%
  • State of Michigan Trunk Line Revenue
    Holding Weight: 0.74%
  • New York State Urban Development Corp
    Holding Weight: 0.71%
  • Commonwealth of Massachusetts
    Holding Weight: 0.68%
  • New York State Thruway Authority
    Holding Weight: 0.64%
  • Sales Tax Securitization Corp
    Holding Weight: 0.63%
  • Metropolitan Transportation Authority
    Holding Weight: 0.61%

BSMU Geographic Exposure


BSMU ETF - Frequently Asked Questions

How have BSMU shares performed this year?

Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $22.42 at the beginning of 2024. Since then, BSMU stock has decreased by 2.5% and is now trading at $21.85.
View the best growth stocks for 2024 here
.

Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders?

Top institutional shareholders of Invesco BulletShares 2030 Municipal Bond ETF include Insight Wealth Partners LLC (3.24%), Pineridge Advisors LLC (2.23%), Atlantic Union Bankshares Corp (1.87%) and CGN Advisors LLC (1.40%).

How do I buy shares of Invesco BulletShares 2030 Municipal Bond ETF?

Shares of BSMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSMU) was last updated on 7/26/2024 by MarketBeat.com Staff

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