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$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 carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.March 13, 2025 | Stansberry Research (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 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.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. 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