Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

Assets	$148.50M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	6.80M
Dividend (ttm)	$0.64
Dividend Yield	2.89%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	n/a
1-Year Return	-1.05%

Volume	30,015
Open	21.98
Previous Close	22.03
Day's Range	21.99 - 22.02
52-Week Low	21.51
52-Week High	22.34
Beta	0.34
Holdings	1229
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
Feb 24, 2025	$0.05134	Feb 28, 2025
Jan 21, 2025	$0.05062	Jan 24, 2025
Dec 23, 2024	$0.05172	Dec 27, 2024
Nov 18, 2024	$0.05394	Nov 22, 2024
Oct 21, 2024	$0.05461	Oct 25, 2024
Sep 23, 2024	$0.05208	Sep 27, 2024