S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
The Largest Ever Technology Wave Is Coming! (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
The Largest Ever Technology Wave Is Coming! (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
South African president appoints judge to oversee weapons-for-Russia inquiry
The Largest Ever Technology Wave Is Coming! (Ad)
Stock market today: Global shares mixed as investors await debt ceiling vote, eye China economy
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
The Largest Ever Technology Wave Is Coming! (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
The Largest Ever Technology Wave Is Coming! (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
South African president appoints judge to oversee weapons-for-Russia inquiry
The Largest Ever Technology Wave Is Coming! (Ad)
Stock market today: Global shares mixed as investors await debt ceiling vote, eye China economy
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
The Largest Ever Technology Wave Is Coming! (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
The Largest Ever Technology Wave Is Coming! (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
South African president appoints judge to oversee weapons-for-Russia inquiry
The Largest Ever Technology Wave Is Coming! (Ad)
Stock market today: Global shares mixed as investors await debt ceiling vote, eye China economy
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
10 Ways Entrepreneurs Can Navigate a Down Economy
The Largest Ever Technology Wave Is Coming! (Ad)
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
A Woman Co-founder's Guide to Empowering Women in the Workplace and Advocating for Gender Equality
The Largest Ever Technology Wave Is Coming! (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
South African president appoints judge to oversee weapons-for-Russia inquiry
The Largest Ever Technology Wave Is Coming! (Ad)
Stock market today: Global shares mixed as investors await debt ceiling vote, eye China economy
Poland imposes sanctions on 365 Belarusians over 'draconian' verdict against journalist
NASDAQ:BSMU

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

$21.71
+0.07 (+0.32%)
(As of 05/26/2023 04:15 PM ET)
Compare
Today's Range
$21.68
$21.74
50-Day Range
$21.62
$22.25
52-Week Range
$20.45
$22.82
Volume
12,400 shs
Average Volume
12,665 shs
Market Capitalization
$41.25 million
Assets Under Management
$43.20 million
Dividend Yield
2.44%
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.

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.

BSMU ETF News Headlines

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
328

Fund Statistics

Assets Under Management
$43.20 million
Average Daily Volume
$0.00
Discount/Premium
0.80%

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
27,100 shs

Miscellaneous

Beta
0.31
Creation Unit
100,000
Creation Fee
$250.00


Invesco BulletShares 2030 Municipal Bond ETF Expenses

TypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.18%0.29%0.45%0.49%
Other Expenses0.00%0.09%0.21%0.28%0.51%
Total Expense0.18%0.20%0.35%0.54%0.66%
Fee Waiver0.00%-0.15%-0.22%-0.21%-0.53%
Net Expense0.18%0.18%0.32%0.50%0.55%

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: 2.42%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 2.42%
  • SALES TAX SECURITIZATION CORP ILL 5%
    Holding Weight: 1.67%
  • SALES TAX SECURITIZATION CORP ILL 5%
    Holding Weight: 1.67%
  • NORTH CAROLINA ST 5%
    Holding Weight: 1.59%
  • NORTH CAROLINA ST 5%
    Holding Weight: 1.59%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 1.52%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 1.52%
  • TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
    Holding Weight: 1.44%
  • TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
    Holding Weight: 1.44%

BSMU Sector Exposure

BSMU Industry Exposure














BSMU ETF - Frequently Asked Questions

How have BSMU shares performed in 2023?

Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $21.6744 at the start of the year. Since then, BSMU stock has increased by 0.2% and is now trading at $21.71.
View the best growth stocks for 2023 here
.

Are investors shorting Invesco BulletShares 2030 Municipal Bond ETF?

Invesco BulletShares 2030 Municipal Bond ETF saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 27,100 shares, a decrease of 74.0% from the April 30th total of 104,200 shares. Based on an average daily trading volume, of 11,200 shares, the short-interest ratio is presently 2.4 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, May 19th. Investors of record on Tuesday, May 23rd will be given a dividend of $0.0485 per share on Friday, May 26th. This represents a $0.58 annualized dividend and a dividend yield of 2.68%. The ex-dividend date is Monday, May 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 $43.20 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%.

What is Invesco BulletShares 2030 Municipal Bond ETF's stock symbol?

Invesco BulletShares 2030 Municipal Bond ETF trades on the NASDAQ under the ticker symbol "BSMU."

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

Invesco BulletShares 2030 Municipal Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include CGN Advisors LLC (4.58%), Jane Street Group LLC (3.98%), AE Wealth Management LLC (3.80%), LPL Financial LLC (2.32%), Bank of America Corp DE (2.18%) and Envestnet Asset Management Inc. (0.73%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco BulletShares 2030 Municipal Bond ETF's stock price today?

One share of BSMU stock can currently be purchased for approximately $21.71.

How much money does Invesco BulletShares 2030 Municipal Bond ETF make?

Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU) has a market capitalization of $41.25 million.

How many employees does Invesco BulletShares 2030 Municipal Bond ETF have?

The company employs 147,000 workers across the globe.

How can I contact Invesco BulletShares 2030 Municipal Bond ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:BSMU) was last updated on 5/30/2023 by MarketBeat.com Staff

My Account -