NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News $22.01 +0.01 (+0.05%) Closing price 10/24/2025 03:58 PM EasternExtended Trading$22.01 0.00 (0.00%) As of 10/24/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMU alerts:Sign Up Key Stats Today's Range$22.00▼$22.0250-Day Range$21.64▼$22.0652-Week Range$20.59▼$22.23Volume6,358 shsAverage Volume47,485 shsMarket Capitalization$189.29 millionAssets Under Management$195.34 millionDividend Yield2.86%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview 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 Invesco BulletShares 2030 Municipal Bond ETF ExpensesTypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.18%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.18%0.23%0.35%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSMU ETF News HeadlinesInvesco BulletShares 2035 Muncpl Bd ETFOctober 21, 2025 | money.usnews.comInvesco BulletShares 2030 HY Corp Bd ETFOctober 21, 2025 | money.usnews.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (Ad)Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0553June 23, 2025 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0546May 21, 2025 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0515March 25, 2025 | msn.comSee More Headlines BSMU ETF - Frequently Asked Questions How have BSMU shares performed this year? Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $21.72 at the beginning of 2025. Since then, BSMU shares have increased by 1.3% and is now trading at $22.01. Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders? Top institutional shareholders of Invesco BulletShares 2030 Municipal Bond ETF include Central Valley Advisors LLC (2.14%), Precedent Wealth Partners LLC (1.93%), Confluence Investment Management LLC (1.52%) and Legacy Private Trust Co. (1.08%). 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. What other stocks do shareholders of Invesco BulletShares 2030 Municipal Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2030 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR). 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 Holdings1422 Fund Statistics Assets Under Management$195.34 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest49,600 shs Miscellaneous Outstanding Shares8,600,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 BSMU HoldingsCashHolding Weight: 2.00%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.56%METROPOLITAN TRANSN AUTH N Y REV 5.25%Holding Weight: 0.56%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.50%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.50%NEW YORK N Y 5%Holding Weight: 0.46%CALIFORNIA ST 5%Holding Weight: 0.44%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.42%MICHIGAN ST TRUNK LINE 5%Holding Weight: 0.41%NEW JERSEY ST TRANSN TR FD AUTH 5%Holding Weight: 0.39%Full Holdings DetailsBSMU Sector ExposureBSMU Industry Exposure This page (NASDAQ:BSMU) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. 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