NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News $21.34 0.00 (0.00%) Closing price 03:59 PM EasternExtended Trading$21.34 +0.00 (+0.02%) As of 04:04 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMU alerts:Sign Up Key Stats Today's Range$21.33▼$21.3750-Day Range$20.97▼$21.7152-Week Range$20.59▼$22.25Volume32,674 shsAverage Volume44,824 shsMarket Capitalization$160.05 millionAssets Under Management$160.42 millionDividend Yield2.95%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.54%0.53%Other Expenses0.00%0.12%0.25%0.42%0.51%Total Expense0.18%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.18%0.24%0.36%0.62%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. Email Address BSMU ETF News HeadlinesInvesco 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.com“You all just got a lot richer”Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.June 3, 2025 | Brownstone Research (Ad)Invesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0532February 26, 2025 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0517December 23, 2024 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0539November 21, 2024 | 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 on January 1st, 2025. Since then, BSMU stock has decreased by 1.7% and is now trading at $21.34. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders? Invesco BulletShares 2030 Municipal Bond ETF's top institutional shareholders include LPL Financial LLC (5.17%), Hills Bank & Trust Co (4.60%), Confluence Investment Management LLC (3.71%) and Jane Street Group LLC (2.87%). 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 Holdings1319 Fund Statistics Assets Under Management$160.58 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Interest19,400 shs Miscellaneous Outstanding Shares7,500,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 BSMU HoldingsMETROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 0.96%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.66%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.56%NEW YORK N Y 5%Holding Weight: 0.52%MICHIGAN ST TRUNK LINE 5%Holding Weight: 0.49%CALIFORNIA ST 5%Holding Weight: 0.43%MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%Holding Weight: 0.43%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.43%OMAHA PUB PWR DIST NEB ELEC REV 5%Holding Weight: 0.42%MASSACHUSETTS ST 5%Holding Weight: 0.39%Full Holdings DetailsBSMU Sector ExposureBSMU Geographic Exposure This page (NASDAQ:BSMU) was last updated on 6/3/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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