Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News $22.08 0.00 (0.00%) (As of 12/7/2023 ET) Add Compare Share Share Today's Range$22.06▼$22.1250-Day Range$20.62▼$22.0852-Week Range$20.57▼$22.82Volume11,260 shsAverage Volume17,279 shsMarket Capitalization$61.82 millionAssets Under Management$68.17 millionDividend Yield2.63%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial 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.Read More BSMU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSMU ETF News HeadlinesNovember 22, 2023 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0526October 23, 2023 | msn.comInvesco BulletShares 2030 Corporate Bond ETF declares monthly distribution of $0.0568December 8, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou 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. October 23, 2023 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0475August 23, 2023 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0469July 24, 2023 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0506July 14, 2023 | investing.comInvesco BulletShares 2030 Municipal Bond ETF (BSMU)June 22, 2023 | seekingalpha.comInvesco Bulletshares 2030 High Yield Corporate Bond ETF declares monthly distribution of $0.1426December 8, 2023 | Financial Alphas (Ad)Recent Reports Are A Wake-Up Call For InvestorsAs 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.May 22, 2023 | seekingalpha.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0484See 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. Email Address 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 Holdings580 Fund Statistics Assets Under Management$68.17 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest11,700 shs Miscellaneous Outstanding Shares2,800,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Invesco BulletShares 2030 Municipal Bond ETF ExpensesTypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 BSMU HoldingsNew York State Dormitory AuthorityHolding Weight: 1.78%Sales Tax Securitization CorpHolding Weight: 1.21%State of North CarolinaHolding Weight: 1.16%New York State Urban Development CorpHolding Weight: 1.14%Metropolitan Transportation AuthorityHolding Weight: 1.12%State of New JerseyHolding Weight: 1.07%Triborough Bridge & Tunnel AuthorityHolding Weight: 1.07%State of IllinoisHolding Weight: 1.02%New Jersey Transportation Trust Fund AuthorityHolding Weight: 0.85%City of New York NYHolding Weight: 0.83%BSMU Sector ExposureBSMU Industry ExposureFull Holdings Details Similar ETFsStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInstitutional OwnershipRoyal Bank of CanadaBought 533 shares on 11/15/2023Ownership: 2.112%LPL Financial LLCBought 3,519 shares on 11/13/2023Ownership: 4.801%Invesco Ltd.Sold 7,661 shares on 11/13/2023Ownership: 1.453%Envestnet Asset Management Inc.Bought 8,098 shares on 11/13/2023Ownership: 0.944%Asset Dedication LLCBought 506 shares on 11/13/2023Ownership: 0.427%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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