NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News $21.67 -0.02 (-0.09%) As of 08/28/2026 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMU alerts:Sign Up Key Stats Today's Range$21.66▼$21.6950-Day Range$21.59▼$21.9252-Week Range$21.55▼$22.31Volume20,431 shsAverage Volume46,898 shsMarket Capitalization$275.21 millionAssets Under Management$283.13 millionDividend Yield2.77%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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. Read More Invesco BulletShares 2030 Municipal Bond ETF ExpensesTypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.54%0.53%Other Expenses0.00%0.10%0.31%0.39%0.54%Total Expense0.18%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.18%0.23%0.35%0.61%0.60% Receive BSMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2030 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSMU ETF News HeadlinesInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETFAugust 25, 2026 | money.usnews.comInvesco BulletShares 2030 Municipal Bond ETFAugust 18, 2026 | barrons.comThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Chaikin Money Flow indicator has a new top retirement pick. The company holds three fast-growing businesses -- including an autonomous vehicle unit and a streaming service with 10x Netflix's reach -- any of which could be spun off in the next 12 to 24 months. It also pays a dividend, a rarity among high-growth AI names. Chaikin lays out the full case in a new free presentation, no email or credit card required. | Chaikin Analytics (Ad)Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0525July 20, 2026 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0527June 22, 2026 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Treasury Bond ETFJune 11, 2026 | money.usnews.comSee More Headlines BSMU ETF - Frequently Asked Questions How have BSMU shares performed this year? Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $22.02 at the beginning of the year. Since then, BSMU stock has decreased by 1.6% and is now trading at $21.67. Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2030 Municipal Bond ETF include Confluence Investment Management LLC (1.00%), Clark Asset Management LLC (0.92%), Wedmont Private Capital (0.25%) and Sax Wealth Advisors LLC (0.25%). 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. What other stocks do shareholders of Invesco BulletShares 2030 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2030 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2030 Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSMU Inception Date9/16/2020 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Municipal Bond 2030 Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1798 Fund Statistics Assets Under Management$283.13 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest45,631 shs Miscellaneous Outstanding Shares12,700,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 BSMU HoldingsLOS ANGELES CALIF UNI SCH DIST 4%Holding Weight: 0.63%METROPOLITAN TRANSN AUTH N Y REV 4.75%Holding Weight: 0.59%METROPOLITAN TRANSN AUTH N Y REV 5.25%Holding Weight: 0.56%CALIFORNIA ST 4%Holding Weight: 0.52%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.43%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 0.40%CALIFORNIA ST 5%Holding Weight: 0.39%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 0.38%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.38%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.35%Full Holdings DetailsBSMU Sector ExposureBSMU Geographic Exposure This page (NASDAQ:BSMU) was last updated on 8/30/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. 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