Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

Assets	$189.05M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	8.60M
Dividend (ttm)	$0.63
Dividend Yield	2.88%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,929
Open	22.03
Previous Close	22.06
Day's Range	22.00 - 22.03
52-Week Low	20.59
52-Week High	22.23
Beta	0.33
Holdings	1398
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
Sep 22, 2025	$0.04991	Sep 26, 2025
Aug 18, 2025	$0.05283	Aug 22, 2025
Jul 21, 2025	$0.05575	Jul 25, 2025
Jun 23, 2025	$0.05532	Jun 27, 2025
May 19, 2025	$0.05457	May 23, 2025
Apr 21, 2025	$0.05274	Apr 25, 2025

Performance

BSMU had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.