Invesco BulletShares 2030...

NASDAQ: BSMU · Real-Time Price · USD
21.66
-0.06 (-0.28%)
At close: Aug 18, 2025, 3:58 PM
21.66
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.28%
Bid 18.72
Market Cap 163.33M
AUM 173.3M
NAV 21.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 7.54M
Inception Date Sep 16, 2020
Ask 24.72
Volume 27.64K
Open 21.64
Previous Close 21.72
Day's Range 21.64 - 21.68
52-Week Range 20.59 - 22.25
Holdings 1.33K
Expense Ratio 0.18%

About BSMU

The Invesco BulletShares 2030 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2030. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2030 and will terminate on or about Dec. 15, 2030. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMU
Inception Date Sep 16, 2020
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 30.65% of assets

Name Symbol Weight
New York State Dormi... 4.61%
State Of California 4.55%
Commonwealth Of Mass... 3.41%
City Of New York Ny 3.12%
New York City Transi... 2.95%
State Of Washington 2.90%
Empire State Develop... 2.77%
Metropolitan Transpo... 2.33%
Los Angeles Unified ... 2.23%
State Of Maryland 1.78%
View More Holdings

Dividends Dividend Yield 2.93%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0528 Aug 22, 2025
Jul 21, 2025 $0.0558 Jul 25, 2025
Jun 23, 2025 $0.0553 Jun 27, 2025
May 19, 2025 $0.0546 May 23, 2025
Apr 21, 2025 $0.0527 Apr 25, 2025
Full Dividend History