NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News $21.81 -0.02 (-0.09%) As of 08/14/2026 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSMU alerts:Sign Up Key Stats Today's Range$21.80▼$21.8750-Day Range$21.59▼$21.9952-Week Range$21.55▼$22.31Volume25,857 shsAverage Volume46,287 shsMarket Capitalization$276.99 millionAssets Under Management$278.35 millionDividend Yield2.75%Net Expense Ratio0.18%Aggregate RatingN/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. Read More Invesco BulletShares 2030 Municipal Bond ETF ExpensesTypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.54%0.53%Other Expenses0.00%0.10%0.31%0.39%0.54%Total Expense0.18%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.18%0.23%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BSMU ETF News HeadlinesInvesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU) Short Interest Up 173.1% in JulyAugust 14 at 4:21 AM | americanbankingnews.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0525July 20, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.August 15 at 1:00 AM | InvestorPlace (Ad)Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0527June 22, 2026 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Treasury Bond ETFJune 11, 2026 | money.usnews.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0531May 19, 2026 | 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 $22.02 on January 1st, 2026. Since then, BSMU shares have decreased by 1.0% and is now trading at $21.81. Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2030 Municipal Bond ETF include Confluence Investment Management LLC (1.00%), Clark Asset Management LLC (0.92%) and Sax Wealth Advisors LLC (0.25%). 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 Holdings1783 Fund Statistics Assets Under Management$278.35 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest32,153 shs Miscellaneous Outstanding Shares12,700,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 BSMU HoldingsLOS ANGELES CALIF UNI SCH DIST 4%Holding Weight: 0.63%METROPOLITAN TRANSN AUTH N Y REV 4.75%Holding Weight: 0.59%METROPOLITAN TRANSN AUTH N Y REV 5.25%Holding Weight: 0.56%CALIFORNIA ST 4%Holding Weight: 0.52%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.43%LOS ANGELES CALIF DEPT WTR & PWR REV 5%Holding Weight: 0.40%CALIFORNIA ST 5%Holding Weight: 0.39%METROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 0.38%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.38%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.35%Full Holdings DetailsBSMU Sector ExposureBSMU Geographic Exposure This page (NASDAQ:BSMU) was last updated on 8/15/2026 by MarketBeat.com Staff. 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