NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free BSMU Stock Alerts $21.90 +0.08 (+0.37%) (As of 05/3/2024 08:52 PM ET) Add Compare Share Share Today's Range$21.86▼$21.9050-Day Range$21.74▼$22.3152-Week Range$20.57▼$22.80Volume10,600 shsAverage Volume22,778 shsMarket Capitalization$85.41 millionAssets Under Management$85.05 millionDividend Yield2.74%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 HeadlinesFebruary 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 $0.0499May 6, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)December 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 $0.0475August 23, 2023 | msn.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0469May 6, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)July 24, 2023 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0506See 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 Holdings700 Fund Statistics Assets Under Management$85.05 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest52,600 shs Miscellaneous Outstanding Shares3,900,000Beta0.11 Creation Unit100,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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%0.39%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.18%0.22%0.35%0.54%0.58% Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings & ExposureTop 10 BSMU HoldingsNew York State Dormitory AuthorityHolding Weight: 1.03%State of Michigan Trunk Line RevenueHolding Weight: 0.85%Omaha Public Power DistrictHolding Weight: 0.82%Commonwealth of MassachusettsHolding Weight: 0.78%New York State Urban Development CorpHolding Weight: 0.73%New York State Thruway AuthorityHolding Weight: 0.72%Sales Tax Securitization CorpHolding Weight: 0.72%Metropolitan Transportation AuthorityHolding Weight: 0.69%State of CaliforniaHolding Weight: 0.68%State of North CarolinaHolding Weight: 0.68%BSMU Sector ExposureBSMU Geographic ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2029 Municipal Bond ETFNASDAQ:BSMTInvesco BulletShares 2028 Municipal Bond ETFNASDAQ:BSMSStrive Enhanced Income Short Maturity ETFNASDAQ:BUXXInvesco BulletShares 2032 Municipal Bond ETFNASDAQ:BSMWInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVInstitutional OwnershipFirst 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%Precedent Wealth Partners LLCBought 12,169 shares on 4/23/2024Ownership: 1.282%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 shares have decreased by 2.3% and is now trading at $21.90. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2030 Municipal Bond ETF? Invesco BulletShares 2030 Municipal Bond ETF saw a increase in short interest in the month of April. As of April 15th, there was short interest totaling 52,600 shares, an increase of 53.8% from the March 31st total of 34,200 shares. Based on an average trading volume of 20,800 shares, the short-interest ratio is currently 2.5 days. View Invesco BulletShares 2030 Municipal Bond ETF's Short Interest. 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, April 19th. Shareholders of record on Tuesday, April 23rd will be paid a dividend of $0.0536 per share on Friday, April 26th. This represents a $0.64 annualized dividend and a yield of 2.94%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $85.05 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%), Atlantic Union Bankshares Corp (1.87%), CGN Advisors LLC (1.77%), Precedent Wealth Partners LLC (1.28%), Commonwealth Equity Services LLC (0.77%) and Tlwm (0.64%). 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. This page (NASDAQ:BSMU) was last updated on 5/6/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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