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) Add Compare Share Share Today's Range$21.68▼$21.7450-Day Range$21.62▼$22.2552-Week Range$20.45▼$22.82Volume12,400 shsAverage Volume12,665 shsMarket Capitalization$41.25 millionAssets Under Management$43.20 millionDividend Yield2.44%Net Expense Ratio0.18% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort 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 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 BSMU ETF News HeadlinesMay 22, 2023 | seekingalpha.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0484March 28, 2023 | americanbankingnews.comInvesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU) Short Interest Down 71.2% in MarchSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings328 Fund Statistics Assets Under Management$43.20 million Average Daily Volume$0.00 Discount/Premium0.80% 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 Interest27,100 shs Miscellaneous Outstanding Shares1,900,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 Invesco BulletShares 2030 Municipal Bond ETF ExpensesTypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 BSMU HoldingsNEW 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 ExposureBSMU Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTBlackRock AAA CLO ETFNASDAQ:CLOAInvesco BulletShares 2032 Corporate Bond ETFNASDAQ:BSCWFlexShares Credit-Scored US Long Corporate Bond Index FundNASDAQ:LKORInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVInstitutional OwnershipJane Street Group LLCSold 116,521 shares on 5/16/2023Ownership: 3.982%Bank of America Corp DEBought 19,830 shares on 5/12/2023Ownership: 2.182%Envestnet Asset Management Inc.Bought 3,701 shares on 5/11/2023Ownership: 0.731%LPL Financial LLCBought 21,501 shares on 5/10/2023Ownership: 2.320%Capital Analysts LLCSold 1,167 shares on 5/5/2023Ownership: 0.262%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 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 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. Adding Invesco BulletShares 2030 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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