NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News $21.60 -0.05 (-0.23%) As of 04/2/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSMU alerts:Sign Up Key Stats Today's Range$21.58▼$21.6650-Day Range$21.50▼$22.0352-Week Range$21.49▼$22.25Volume24,211 shsAverage Volume39,986 shsMarket Capitalization$144.72 millionAssets Under Management$155.16 millionDividend Yield2.92%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads Invesco BulletShares 2030 Municipal Bond ETF ExpensesTypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.18%0.23%0.32%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.18%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%Net Expense0.18%0.24%0.35%0.62%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. Email Address BSMU ETF News HeadlinesInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0515March 25, 2025 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0532February 26, 2025 | msn.comTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 3, 2025 | Porter & Company (Ad)Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0517December 23, 2024 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0539November 21, 2024 | msn.comInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETFSeptember 13, 2024 | 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 $21.72 on January 1st, 2025. Since then, BSMU shares have decreased by 0.6% and is now trading at $21.60. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders? Invesco BulletShares 2030 Municipal Bond ETF's top institutional shareholders include Confluence Investment Management LLC (3.71%). 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 Holdings1277 Fund Statistics Assets Under Management$155.16 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Interest4,000 shs Miscellaneous Outstanding Shares6,700,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 BSMU HoldingsMETROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 1.02%CashHolding Weight: 0.70%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.70%NEW YORK N Y 5%Holding Weight: 0.55%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.55%MICHIGAN ST TRUNK LINE 5%Holding Weight: 0.52%CALIFORNIA ST 4%Holding Weight: 0.51%CALIFORNIA ST 5%Holding Weight: 0.46%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.46%MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%Holding Weight: 0.45%Full Holdings Details This page (NASDAQ:BSMU) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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