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NASDAQ:BSMU

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

Invesco BulletShares 2030 Municipal Bond ETF logo
$22.00 +0.04 (+0.18%)
As of 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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Key Stats

Today's Range
$21.98
$22.02
50-Day Range
$21.64
$22.06
52-Week Range
$20.59
$22.23
Volume
14,951 shs
Average Volume
48,466 shs
Market Capitalization
$184.80 million
Assets Under Management
$188.42 million
Dividend Yield
2.86%
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%0.52%0.56%
Total Expense0.18%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%0.60%
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BSMU ETF News Headlines

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BSMU ETF - Frequently Asked Questions

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 $21.9950.

Top institutional shareholders of Invesco BulletShares 2030 Municipal Bond ETF include Central Valley Advisors LLC (2.14%), Legacy Private Trust Co. (1.08%), Cambridge Financial Group LLC (0.29%) and Astoria Portfolio Advisors LLC. (0.28%).

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
1397

Fund Statistics

Assets Under Management
$188.42 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
75,300 shs

Miscellaneous

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

  • Cash
    Holding Weight: 5.47%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 0.59%
  • METROPOLITAN TRANSN AUTH N Y REV 5.25%
    Holding Weight: 0.59%
  • TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
    Holding Weight: 0.53%
  • NEW YORK N Y 5%
    Holding Weight: 0.49%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.49%
  • MICHIGAN ST TRUNK LINE 5%
    Holding Weight: 0.44%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 0.44%
  • CALIFORNIA ST 5%
    Holding Weight: 0.39%
  • MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%
    Holding Weight: 0.39%

BSMU Sector Exposure

BSMU Industry Exposure


This page (NASDAQ:BSMU) was last updated on 10/10/2025 by MarketBeat.com Staff
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