Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

Assets	$133.25M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.10M
Dividend (ttm)	$0.64
Dividend Yield	2.93%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	-2.11%

Volume	36,641
Open	21.81
Previous Close	21.73
Day's Range	21.79 - 21.86
52-Week Low	21.51
52-Week High	22.80
Beta	0.34
Holdings	1077
Inception Date	Sep 16, 2020

About BSMU

Fund Home Page

The 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 issued by Invesco.

• Asset Class: Fixed Income
• Category: Muni Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSMU
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Municipal Bond 2030 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.054	Nov 22, 2024
Oct 21, 2024	$0.055	Oct 25, 2024
Sep 23, 2024	$0.052	Sep 27, 2024
Aug 19, 2024	$0.051	Aug 23, 2024
Jul 22, 2024	$0.056	Jul 26, 2024
Jun 24, 2024	$0.054	Jun 28, 2024