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 shares have increased by 1.9% and is now trading at $22.0797. 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 drop in short interest in the month of November. As of November 15th, there was short interest totaling 11,700 shares, a drop of 93.1% from the October 31st total of 169,300 shares. Based on an average daily trading volume, of 25,900 shares, the days-to-cover ratio is currently 0.5 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 declared a monthly dividend on Friday, November 17th. Stockholders of record on Tuesday, November 21st will be paid a dividend of $0.0526 per share on Friday, November 24th. This represents a $0.63 dividend on an annualized basis and a yield of 2.86%. The ex-dividend date is Monday, November 20th. This is a boost from the stock's previous monthly dividend of $0.05. 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 $68.17 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 a variety of retail and institutional investors. Top institutional shareholders include Insight Wealth Partners LLC (6.12%), Envision Financial Planning LLC (5.43%), LPL Financial LLC (4.80%), CGN Advisors LLC (3.53%), AE Wealth Management LLC (3.08%) and Legacy Private Trust Co. (2.29%).

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 .

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

$22.08

0.00 (0.00%)

(As of 12/7/2023 ET)

Compare

Today's Range: $22.06
▼
$22.12
50-Day Range: $20.62
▼
$22.08
52-Week Range: $20.57
▼
$22.82

Volume: 11,260 shs
Average Volume: 17,279 shs
Market Capitalization: $61.82 million

Assets Under Management: $68.17 million
Dividend Yield: 2.63%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

BSMU ETF News Headlines

November 22, 2023 | msn.com

Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0526

October 23, 2023 | msn.com

Invesco BulletShares 2030 Corporate Bond ETF declares monthly distribution of $0.0568

December 8, 2023 | DTI Trader (Ad)

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October 23, 2023 | msn.com

Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0475

August 23, 2023 | msn.com

Invesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0469

July 24, 2023 | msn.com

Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0506

July 14, 2023 | investing.com

Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

June 22, 2023 | seekingalpha.com

Invesco Bulletshares 2030 High Yield Corporate Bond ETF declares monthly distribution of $0.1426

December 8, 2023 | Financial Alphas (Ad)

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May 22, 2023 | seekingalpha.com

Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0484

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2030 Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
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
Phone: 14089961010

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: 580

Fund Statistics

Assets Under Management: $68.17 million
Average Daily Volume: $0.00
Discount/Premium: 0.09%

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: 11,700 shs

Miscellaneous

Outstanding Shares: 2,800,000
Beta: 0.31
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2030 Municipal Bond ETF Expenses

Type	BSMU	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.21%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.29%	0.57%
Total Expense	0.18%	0.24%	0.39%	0.55%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.21%	-0.57%
Net Expense	0.18%	0.21%	0.34%	0.51%	0.57%

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

Top 10 BSMU Holdings

New York State Dormitory Authority
Holding Weight: 1.78%
Sales Tax Securitization Corp
Holding Weight: 1.21%
State of North Carolina
Holding Weight: 1.16%
New York State Urban Development Corp
Holding Weight: 1.14%
Metropolitan Transportation Authority
Holding Weight: 1.12%
State of New Jersey
Holding Weight: 1.07%
Triborough Bridge & Tunnel Authority
Holding Weight: 1.07%
State of Illinois
Holding Weight: 1.02%
New Jersey Transportation Trust Fund Authority
Holding Weight: 0.85%
City of New York NY
Holding Weight: 0.83%

BSMU Sector Exposure

BSMU Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 shares have increased by 1.9% and is now trading at $22.0797.
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 drop in short interest in the month of November. As of November 15th, there was short interest totaling 11,700 shares, a drop of 93.1% from the October 31st total of 169,300 shares. Based on an average daily trading volume, of 25,900 shares, the days-to-cover ratio is currently 0.5 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 declared a monthly dividend on Friday, November 17th. Stockholders of record on Tuesday, November 21st will be paid a dividend of $0.0526 per share on Friday, November 24th. This represents a $0.63 dividend on an annualized basis and a yield of 2.86%. The ex-dividend date is Monday, November 20th. This is a boost from the stock's previous monthly dividend of $0.05.
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 $68.17 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 a variety of retail and institutional investors. Top institutional shareholders include Insight Wealth Partners LLC (6.12%), Envision Financial Planning LLC (5.43%), LPL Financial LLC (4.80%), CGN Advisors LLC (3.53%), AE Wealth Management LLC (3.08%) and Legacy Private Trust Co. (2.29%).
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.

This page (NASDAQ:BSMU) was last updated on 12/8/2023 by MarketBeat.com Staff

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