NASDAQ:BSMU Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News $21.80 -0.06 (-0.30%) As of 03/12/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends 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$21.77▼$21.8550-Day Range$21.61▼$22.0352-Week Range$21.51▼$22.33Volume23,735 shsAverage Volume49,577 shsMarket Capitalization$146.06 millionAssets Under Management$155.23 millionDividend Yield2.89%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%0.52%0.53%Other Expenses0.00%0.12%0.25%0.45%0.53%Total Expense0.18%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.31%-0.55%Net Expense0.18%0.24%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. Email Address BSMU ETF News HeadlinesInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0532February 26, 2025 | msn.comInvesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0517December 23, 2024 | msn.com“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... But today, Chris is now making the biggest crypto call of his ENTIRE career…March 13, 2025 | True Market Insiders (Ad)Invesco 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.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0536May 23, 2024 | 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 $21.72 at the beginning of 2025. Since then, BSMU stock has increased by 0.4% and is now trading at $21.80. 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 Wells Fargo & Company MN (5.76%), LPL Financial LLC (5.56%), Hills Bank & Trust Co (4.88%) and Confluence Investment Management LLC (4.70%). 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 Holdings1254 Fund Statistics Assets Under Management$155.23 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Interest17,000 shs Miscellaneous Outstanding Shares6,700,000Beta0.31 Creation Unit100,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BSMU HoldingsMETROPOLITAN TRANSN AUTH N Y REV 5%Holding Weight: 1.03%LOS ANGELES CALIF UNI SCH DIST 5%Holding Weight: 0.71%CashHolding Weight: 0.58%NEW YORK N Y 5%Holding Weight: 0.56%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%Holding Weight: 0.56%MICHIGAN ST TRUNK LINE 5%Holding Weight: 0.53%CALIFORNIA ST 4%Holding Weight: 0.52%CALIFORNIA ST 5%Holding Weight: 0.47%MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%Holding Weight: 0.46%NEW YORK ST URBAN DEV CORP REV 5%Holding Weight: 0.46%Full Holdings DetailsBSMU Sector ExposureBSMU Industry Exposure This page (NASDAQ:BSMU) was last updated on 3/13/2025 by MarketBeat.com Staff From Our PartnersElon Musk Wants to Audit Fort Knox—What It Means for Your RetirementYou can take advantage of the coming tariff-fueled gold melt-up right inside your IRA or 401(k) – 100% TAX-FRE...Colonial Metals | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredAlert: DOGE goes liveElon will most likely be at the helm of it all. And just days from now, could bring about the biggest econo...Altimetry | SponsoredTrump doesn’t give a damnPorter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met...Porter & Company | SponsoredThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2030 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco BulletShares 2030 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free BSMU Stock Alerts