NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News → Executive Order To Wipe Out Your Bank Accounts (From Oasis Gold) (Ad) Free BSMU Stock Alerts $21.82 +0.05 (+0.23%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$21.75▼$21.8550-Day Range$21.53▼$22.0152-Week Range$20.57▼$22.80Volume31,458 shsAverage Volume22,076 shsMarket Capitalization$85.10 millionAssets Under Management$88.94 millionDividend Yield2.80%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesMay 23, 2024 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0536May 23, 2024 | msn.comInvesco BulletShares 2027 Municipal Bond ETF declares monthly distribution of $0.0558February 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 $0.0499December 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 $0.0475See 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 Holdings715 Fund Statistics Assets Under Management$88.94 million Average Daily Volume$0.00 Discount/Premium0.07% 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. 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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%-0.21%-0.56%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings & ExposureTop 10 BSMU HoldingsNEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.97%MICHIGAN ST TRUNK LINE 5%Holding Weight: 0.79%OMAHA PUB PWR DIST NEB ELEC REV 5%Holding Weight: 0.78%MASSACHUSETTS ST 5%Holding Weight: 0.74%CashHolding Weight: 0.71%NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%Holding Weight: 0.69%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.69%SALES TAX SECURITIZATION CORP ILL 5%Holding Weight: 0.68%METROPOLITAN TRANSN AUTH N Y REV 5.25%Holding Weight: 0.65%CALIFORNIA ST 5%Holding Weight: 0.64%BSMU 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 OwnershipPineridge Advisors LLCSold 35,074 shares on 5/17/2024Ownership: 2.293%First 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%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 start of the year. Since then, BSMU stock has decreased by 2.7% and is now trading at $21.82. 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, May 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.0546 per share on Friday, May 24th. This represents a $0.66 dividend on an annualized basis and a yield of 3.00%. The ex-dividend date of this dividend is Monday, May 20th. 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 $88.94 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 institutional and retail investors. Top institutional investors include Envision Financial Planning LLC (4.54%), Pineridge Advisors LLC (2.29%), Atlantic Union Bankshares Corp (1.87%), CGN Advisors LLC (1.77%), Precedent Wealth Partners LLC (1.28%) and Commonwealth Equity Services LLC (0.77%). 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. 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