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NASDAQ:BSMU

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.90 -0.02 (-0.09%)
As of 05/13/2026 03:59 PM Eastern

About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU)

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Key Stats

Today's Range
$21.89
$21.92
50-Day Range
$21.76
$22.18
52-Week Range
$21.24
$22.31
Volume
39,997 shs
Average Volume
39,703 shs
Market Capitalization
$251.85 million
Assets Under Management
$251.16 million
Dividend Yield
2.79%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2030 Municipal Bond ETF Expenses

TypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.51%0.55%
Total Expense0.18%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.18%0.24%0.36%0.62%0.60%
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BSMU ETF News Headlines

From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.tc pixel
See More Headlines

BSMU ETF - Frequently Asked Questions

Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $22.02 at the start of the year. Since then, BSMU shares have decreased by 0.5% and is now trading at $21.90.

Top institutional investors of Invesco BulletShares 2030 Municipal Bond ETF include Kestra Advisory Services LLC (1.12%), Key Financial Inc (0.99%), Parkway Wealth Management Group LLC (0.98%) and Clark Asset Management LLC (0.78%).

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.

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

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMU
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2030 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1652

Fund Statistics

Assets Under Management
$251.16 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
9,000 shs

Miscellaneous

Beta
0.31
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMU Holdings

  • METROPOLITAN TRANSN AUTH N Y REV 5.25%
    Holding Weight: 0.61%
  • CALIFORNIA ST 4%
    Holding Weight: 0.55%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 0.48%
  • CALIFORNIA ST 5%
    Holding Weight: 0.44%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 5%
    Holding Weight: 0.44%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 0.42%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 0.41%
  • NEW YORK N Y 5%
    Holding Weight: 0.34%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.34%
  • NEW JERSEY ST TRANSN TR FD AUTH 5%
    Holding Weight: 0.33%

BSMU Sector Exposure

BSMU Geographic Exposure


This page (NASDAQ:BSMU) was last updated on 5/14/2026 by MarketBeat.com Staff.
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