Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · Real-Time Price · USD

22.30

+0.01 (0.04%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.04% (1D)

Assets	$242.59M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	10.90M
Dividend (ttm)	$0.62
Dividend Yield	2.78%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,279
Open	22.29
Previous Close	22.29
Day's Range	22.27 - 22.31
52-Week Low	20.59
52-Week High	22.31
Beta	0.34
Holdings	1573
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.0485	Jan 23, 2026
Dec 22, 2025	$0.04887	Dec 26, 2025
Nov 24, 2025	$0.04852	Nov 28, 2025
Oct 20, 2025	$0.04957	Oct 24, 2025
Sep 22, 2025	$0.04991	Sep 26, 2025
Aug 18, 2025	$0.05283	Aug 22, 2025

Full Dividend History

Performance

BSMU had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.