NASDAQ:BSMU

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

$21.82
-0.02 (-0.09%)
(As of 04/24/2024 ET)
Today's Range
$21.79
$21.83
50-Day Range
$21.80
$22.31
52-Week Range
$20.57
$22.80
Volume
15,841 shs
Average Volume
22,607 shs
Market Capitalization
$85.10 million
Assets Under Management
$84.87 million
Dividend Yield
2.75%
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

Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
See More Headlines
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.

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
699

Fund Statistics

Assets Under Management
$84.87 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
34,200 shs

Miscellaneous

Beta
0.31
Creation Unit
100,000
Creation Fee
$250.00
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

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%0.12%0.27%0.34%0.58%
Total Expense0.18%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.18%0.22%0.35%0.54%0.58%

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

Top 10 BSMU Holdings

  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 1.03%
  • MICHIGAN ST TRUNK LINE 5%
    Holding Weight: 0.84%
  • OMAHA PUB PWR DIST NEB ELEC REV 5%
    Holding Weight: 0.82%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.77%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 0.73%
  • NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
    Holding Weight: 0.72%
  • SALES TAX SECURITIZATION CORP ILL 5%
    Holding Weight: 0.72%
  • METROPOLITAN TRANSN AUTH N Y REV 5.25%
    Holding Weight: 0.68%
  • CALIFORNIA ST 5%
    Holding Weight: 0.67%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.67%

BSMU ETF - Frequently Asked Questions

How have BSMU shares performed in 2024?

Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $22.42 on January 1st, 2024. Since then, BSMU shares have decreased by 2.7% and is now trading at $21.82.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2030 Municipal Bond ETF?

Invesco BulletShares 2030 Municipal Bond ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 34,200 shares, an increase of 19.6% from the March 15th total of 28,600 shares. Based on an average daily volume of 20,000 shares, the days-to-cover ratio is presently 1.7 days.
View Invesco BulletShares 2030 Municipal Bond ETF's Short Interest
.

How often does Invesco BulletShares 2030 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 Municipal Bond ETF?

Invesco BulletShares 2030 Municipal Bond ETF announced a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.0536 per share on Friday, April 26th. This represents a $0.64 dividend on an annualized basis and a yield of 2.95%. The ex-dividend date of this dividend is Monday, April 22nd.
Read our dividend analysis for BSMU
.

What does BSMU invest in?

Invesco BulletShares 2030 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMU focuses on investment grade investments and follows the Invesco BulletShares USD Municipal Bond 2030 Index. The fund's investments total to approximately $84.87 million assets under management.

What is the management fee for Invesco BulletShares 2030 Municipal Bond ETF?

Invesco BulletShares 2030 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMU is 0.18%.

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

Invesco BulletShares 2030 Municipal Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Atlantic Union Bankshares Corp (1.87%), CGN Advisors LLC (1.77%), Precedent Wealth Partners LLC (1.28%), Tlwm (0.64%), Sterling Financial Group Inc. (0.47%) and Confluence Investment Management LLC (0.40%).

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 4/24/2024 by MarketBeat.com Staff

From Our Partners