Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · IEX Real-Time Price · USD
21.80
+0.04 (0.16%)
At close: Dec 5, 2022 3:59 PM
22.89
+1.09 (5.00%)
After-hours: Dec 5, 2022 5:15 PM EST
0.16%
Assets $28.29M
NAV $21.77
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $0.46
Dividend Yield 2.11%
Ex-Dividend Date Dec 19, 2022
1-Year Return -14.98%
Volume 11,013
Open 21.74
Previous Close 21.77
Day's Range 21.74 - 21.81
52-Week Low 20.45
52-Week High 25.70
Beta 0.31
Holdings 208
Inception Date Sep 16, 2020

About BSMU

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 managed by Invesco.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMU
Issuer Website Invesco
Index Tracked Invesco Bulletshares Municipal Bond 2030

Top 10 Holdings

15.86% of assets
Name Symbol Weight
SALES TAX SECURITIZATION CORP ILL 5% n/a 2.15%
NORTH CAROLINA ST 5% n/a 2.08%
NEW YORK ST URBAN DEV CORP REV 5% n/a 2.00%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% n/a 1.91%
METROPOLITAN TRANSN AUTH N Y REV 4.75% NY MTATRN 4.75 11.15.2045 1.60%
METROPOLITAN TRANSN AUTH N Y REV 5.25% n/a 1.45%
NEW YORK ST URBAN DEV CORP REV 5% n/a 1.34%
PHILADELPHIA PA WTR & WASTEWTR REV 5% n/a 1.16%
NEW JERSEY ST TRANSN TR FD AUTH 5% n/a 1.10%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% n/a 1.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.04727 Nov 25, 2022
Oct 24, 2022 $0.04824 Oct 28, 2022
Sep 19, 2022 $0.0447 Sep 23, 2022
Aug 22, 2022 $0.0398 Aug 26, 2022
Jul 18, 2022 $0.0381 Jul 22, 2022
Jun 21, 2022 $0.03648 Jun 30, 2022
Full Dividend History

News

Snag Short or Long Muni Exposure with 2 BulletShares ETFs

Fixed income investors have turned to municipal debt in order to extract an added dose of yield. ETF provider Invesco gives investors short or long exposure to munis with funds like the Invesco BulletSh...

1 year ago - ETF Trends