Free Trial
NASDAQ:BSMU

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News

Invesco BulletShares 2030 Municipal Bond ETF logo
$21.72 +0.02 (+0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$21.72 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU)

Key Stats

Today's Range
$21.71
$21.73
50-Day Range
$21.37
$21.73
52-Week Range
$20.59
$22.25
Volume
46,816 shs
Average Volume
49,818 shs
Market Capitalization
$165.07 million
Assets Under Management
$173.33 million
Dividend Yield
2.90%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2030 Municipal Bond ETF Expenses

TypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%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.

BSMU ETF News Headlines

He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant.
See More Headlines

BSMU ETF - Frequently Asked Questions

Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $21.72 on January 1st, 2025. Since then, BSMU shares have increased by 0.0% and is now trading at $21.72.

Top institutional investors of Invesco BulletShares 2030 Municipal Bond ETF include Confluence Investment Management LLC (3.22%), Bank of America Corp DE (3.04%), Atlantic Union Bankshares Corp (2.35%) and Invesco Ltd. (2.10%).

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.

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

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMU
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2030 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1331

Fund Statistics

Assets Under Management
$173.41 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
57,600 shs

Miscellaneous

Beta
0.31
Creation Unit
100,000
Creation Fee
$250.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 BSMU Holdings

  • Cash
    Holding Weight: 2.61%
  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holding Weight: 0.92%
  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holding Weight: 0.65%
  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
    Holding Weight: 0.55%
  • NEW YORK N Y 5%
    Holding Weight: 0.52%
  • MICHIGAN ST TRUNK LINE 5%
    Holding Weight: 0.48%
  • MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%
    Holding Weight: 0.43%
  • CALIFORNIA ST 5%
    Holding Weight: 0.42%
  • NEW YORK ST URBAN DEV CORP REV 5%
    Holding Weight: 0.42%
  • OMAHA PUB PWR DIST NEB ELEC REV 5%
    Holding Weight: 0.40%

BSMU Sector Exposure

BSMU Geographic Exposure


This page (NASDAQ:BSMU) was last updated on 8/15/2025 by MarketBeat.com Staff
From Our Partners