NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News $21.56 +0.01 (+0.05%) As of 09/4/2026 03:55 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$21.55▼$21.5950-Day Range$21.55▼$21.9252-Week Range$21.54▼$22.31Volume37,606 shsAverage Volume47,121 shsMarket Capitalization$273.69 millionAssets Under Management$281.80 millionDividend Yield2.78%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%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BSMU ETF News HeadlinesInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETFAugust 25, 2026 | money.usnews.comInvesco BulletShares 2030 Municipal Bond ETFAugust 18, 2026 | barrons.comThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. A single rack of computers can now use more electricity than an entire office building. One new chip, which looks more like a piece of plywood than a processor, delivers similar performance on a fraction of the power. Tech investing veteran George Gilder says that efficiency gap could decide who wins the next stage of AI. Gilder has identified three companies positioned around this power breakthrough, calling them the Trillion Dollar Triangle.September 6 at 1:00 AM | Eagle Publishing (Ad)Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0525July 20, 2026 | msn.comInvesco 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.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 at the beginning of the year. Since then, BSMU stock has decreased by 2.1% and is now trading at $21.55. Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders? Invesco BulletShares 2030 Municipal Bond ETF's top institutional investors include Confluence Investment Management LLC (1.00%), Clark Asset Management LLC (0.92%), Kinetic Wealth Investment Advisors LLC (0.42%) and Wedmont Private Capital (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 Holdings1798 Fund Statistics Assets Under Management$281.80 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest45,631 shs Miscellaneous Outstanding Shares12,700,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BSMU HoldingsLOS ANGELES CALIF UNI SCH DIST 4%Holding Weight: 0.62%METROPOLITAN TRANSN AUTH N Y REV 4.75%Holding Weight: 0.57%METROPOLITAN TRANSN AUTH N Y REV 5.25%Holding Weight: 0.55%CALIFORNIA ST 4%Holding Weight: 0.52%TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%Holding Weight: 0.42%CALIFORNIA ST 5%Holding Weight: 0.39%LOS ANGELES CALIF DEPT WTR & PWR REV 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: 0.37%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.34%Full Holdings DetailsBSMU Sector ExposureBSMU Geographic Exposure This page (NASDAQ:BSMU) was last updated on 9/6/2026 by MarketBeat.com Staff. From Our PartnersThis looks like plywood. It's not.AI data centers have a power problem nobody likes to talk about. 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