NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free BSMU Stock Alerts $21.97 -0.01 (-0.05%) (As of 05/10/2024 08:54 PM ET) Add Compare Share Share Today's Range$21.96▼$21.9850-Day Range$21.74▼$22.3152-Week Range$20.57▼$22.80Volume7,600 shsAverage Volume22,303 shsMarket Capitalization$85.68 millionAssets Under Management$85.37 millionDividend Yield2.73%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 HeadlinesFebruary 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 $0.0499May 13, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.December 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 $0.0568October 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 $0.0469May 13, 2024 | Porter & Company (Ad)How Biden has already won 2024Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.July 24, 2023 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0506See 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 Holdings700 Fund Statistics Assets Under Management$85.37 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest13,300 shs Miscellaneous Outstanding Shares3,900,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now 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%0.12%0.27%0.34%0.58%Total Expense0.18%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings & ExposureTop 10 BSMU HoldingsNew York State Dormitory AuthorityHolding Weight: 1.03%State of Michigan Trunk Line RevenueHolding Weight: 0.85%Omaha Public Power DistrictHolding Weight: 0.82%Commonwealth of MassachusettsHolding Weight: 0.78%New York State Urban Development CorpHolding Weight: 0.73%New York State Thruway AuthorityHolding Weight: 0.72%Sales Tax Securitization CorpHolding Weight: 0.72%Metropolitan Transportation AuthorityHolding Weight: 0.69%State of CaliforniaHolding Weight: 0.68%State of North CarolinaHolding Weight: 0.68%BSMU Sector ExposureBSMU Geographic ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVInstitutional OwnershipFirst Command Advisory Services Inc.Bought 2,057 shares on 5/2/2024Ownership: 0.053%Envision Financial Planning LLCBought 14,232 shares on 5/1/2024Ownership: 4.543%Commonwealth Equity Services LLCBought 2,408 shares on 4/30/2024Ownership: 0.767%Arlington Capital Management Inc.Bought 9,325 shares on 4/24/2024Ownership: 0.239%Precedent Wealth Partners LLCBought 12,169 shares on 4/23/2024Ownership: 1.282%View All Institutional Transactions BSMU ETF - Frequently Asked Questions How have BSMU shares performed in 2024? 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 2.0% and is now trading at $21.97. View the best growth stocks for 2024 here. 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, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.0536 per share on Friday, April 26th. This represents a $0.64 annualized dividend and a yield of 2.93%. The ex-dividend date of this dividend is Monday, April 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 $85.37 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 number of retail and institutional investors. Top institutional investors include Envision Financial Planning LLC (4.54%), Atlantic Union Bankshares Corp (1.87%), CGN Advisors LLC (1.77%), Precedent Wealth Partners LLC (1.28%), Commonwealth Equity Services LLC (0.77%) and Tlwm (0.64%). 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. This page (NASDAQ:BSMU) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThe Crypto 9-5 Escape PlanCrypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldGold Set to EXPLODE!Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial Metals 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.