NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News $21.85 -0.02 (-0.09%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$21.84▼$21.9350-Day Range$21.53▼$21.9852-Week Range$20.57▼$22.80Volume169,825 shsAverage Volume26,035 shsMarket Capitalization$96.14 millionAssets Under Management$100.47 millionDividend Yield3.07%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get Invesco BulletShares 2030 Municipal Bond ETF alerts: Email Address 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 HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0536May 23, 2024 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0558July 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! February 24, 2024 | uk.investing.comInvesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)February 20, 2024 | msn.comInvesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0499December 18, 2023 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0548November 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 $0.0568July 26, 2024 | Traders Agency (Ad)5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942%, and 12,592% in 2020. Now their next one could be here.October 23, 2023 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0475See 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 Holdings816 Fund Statistics Assets Under Management$100.47 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest30,800 shs Miscellaneous Outstanding Shares4,400,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. Invesco BulletShares 2030 Municipal Bond ETF ExpensesTypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.48%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.18%0.25%0.40%0.61%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings & ExposureTop 10 BSMU HoldingsMetropolitan Transportation AuthorityHolding Weight: 0.99%New York State Dormitory AuthorityHolding Weight: 0.92%State of CaliforniaHolding Weight: 0.76%Omaha Public Power DistrictHolding Weight: 0.74%State of Michigan Trunk Line RevenueHolding Weight: 0.74%New York State Urban Development CorpHolding Weight: 0.71%Commonwealth of MassachusettsHolding Weight: 0.68%New York State Thruway AuthorityHolding Weight: 0.64%Sales Tax Securitization CorpHolding Weight: 0.63%Metropolitan Transportation AuthorityHolding Weight: 0.61%BSMU Geographic ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInstitutional OwnershipFirst Command Advisory Services Inc.Bought 1,689 shares on 7/26/2024Ownership: 0.085%Pineridge Advisors LLCBought 8,752 shares on 7/25/2024Ownership: 2.231%Atlantic Union Bankshares CorpBought 11,114 shares on 7/25/2024Ownership: 1.866%Precedent Wealth Partners LLCBought 8,581 shares on 7/23/2024Ownership: 1.332%Horizons Wealth ManagementBought 1,250 shares on 7/22/2024Ownership: 0.150%View All Institutional Transactions BSMU ETF - Frequently Asked Questions How have BSMU shares performed this year? Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $22.42 at the beginning of 2024. Since then, BSMU stock has decreased by 2.5% and is now trading at $21.85. View the best growth stocks for 2024 here. Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2030 Municipal Bond ETF include Insight Wealth Partners LLC (3.24%), Pineridge Advisors LLC (2.23%), Atlantic Union Bankshares Corp (1.87%) and CGN Advisors LLC (1.40%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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