Free Trial
NASDAQ:BSMU

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

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.79
+0.03 (+0.14%)
(As of 10/31/2024 ET)

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

Key Stats

Today's Range
$21.73
$21.82
50-Day Range
$21.75
$22.25
52-Week Range
$20.61
$22.80
Volume
30,027 shs
Average Volume
29,177 shs
Market Capitalization
$117.65 million
Assets Under Management
$117.55 million
Dividend Yield
2.89%
Net Expense Ratio
0.18%
Aggregate Rating
N/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.

Invesco BulletShares 2030 Municipal Bond ETF Expenses

TypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.53%
Total Expense0.18%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.18%0.23%0.36%0.56%0.59%
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.

BSMU ETF News Headlines

The real reason Elon is fully endorsing Trump
Elon Musk is one of mankind’s greatest innovators. But for all his visionary prowess and contributions to humanity, there is a war being waged on Elon Musk. This war has nothing to do with X, Elon’s stance on immigration or his support for Donald Trump.
Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)
See More Headlines

BSMU ETF - Frequently Asked Questions

Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $22.42 at the beginning of the year. Since then, BSMU stock has decreased by 2.9% and is now trading at $21.78.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco BulletShares 2030 Municipal Bond ETF include Key Financial Inc (2.16%), Legacy Private Trust Co. (1.70%), Precedent Wealth Partners LLC (1.35%) and Hills Bank & Trust Co (1.07%).

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.

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
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
981

Fund Statistics

Assets Under Management
$117.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
10,400 shs

Miscellaneous

Beta
0.31
Creation Unit
100,000
Creation Fee
$250.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

Top 10 BSMU Holdings

  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 1.38%
  • NEW YORK N Y 5%
    Holding Weight: 0.74%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.74%
  • MICHIGAN ST TRUNK LINE 5%
    Holding Weight: 0.70%
  • CALIFORNIA ST 5%
    Holding Weight: 0.62%
  • OMAHA PUB PWR DIST NEB ELEC REV 5%
    Holding Weight: 0.60%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 0.58%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.57%
  • Cash
    Holding Weight: 0.53%
  • NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
    Holding Weight: 0.53%

BSMU Geographic Exposure


This page (NASDAQ:BSMU) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners