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S&P 500   4,585.59
DOW   36,117.38
QQQ   390.43
Forward dividend yield: What it is and how to use it 
New CBOE “special perk” helps traders target income every weekend (Ad)
What are consumer staples stocks?
Healthcare sector: Overview and keys to investing
New CBOE “special perk” helps traders target income every weekend (Ad)
Is Amazon a blue chip stock?
How to find penny stocks to invest and trade 
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Consumer staples vs. consumer discretionary
S&P 500   4,585.59
DOW   36,117.38
QQQ   390.43
Forward dividend yield: What it is and how to use it 
New CBOE “special perk” helps traders target income every weekend (Ad)
What are consumer staples stocks?
Healthcare sector: Overview and keys to investing
New CBOE “special perk” helps traders target income every weekend (Ad)
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How to find penny stocks to invest and trade 
New CBOE “special perk” helps traders target income every weekend (Ad)
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Consumer staples vs. consumer discretionary

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%
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

New CBOE “special perk” helps traders target income every weekend
You might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange.
Recent Reports Are A Wake-Up Call For Investors
As the demand for lithium, an essential element to the energy revolution, increases globally, researchers are projecting a supply deficit as early as 2025. This has sparked a worldwide "gold rush" to find and develop new sources of this critical metal. Savvy investors are paying attention as mining companies race to meet this critical deadline.
See More Headlines
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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
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

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%0.21%0.32%0.47%0.51%
Other Expenses0.00%0.12%0.27%0.29%0.57%
Total Expense0.18%0.24%0.39%0.55%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.21%-0.57%
Net Expense0.18%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















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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