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BSMU - Invesco BulletShares 2030 Municipal Bond ETF

Stock Price: $25.45 USD -0.02 (-0.08%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $5.11M
NAV $25.52
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.64
Dividend (ttm) $0.18
Dividend Yield 0.71%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 19
Last Price $25.45
Previous Close $25.47
Change ($) -0.02
Change (%) -0.08%
Day's Open 25.48
Day's Range 25.45 - 25.48
Day's Volume 400
52-Week Range 24.53 - 25.87

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2030 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of a portfolio of U.S. dollar denominated investment-grade municipal bonds with maturities in the year 2030 or, in some cases, effective maturities in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Sep 16, 2020
Exchange
NASDAQ
Ticker Symbol
BSMU
Index Tracked
Invesco BulletShares USD Municipal Bond 2030 Index

Top 10 Holdings

38.82% of assets
NameSymbolWeight
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%n/a5.21%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%n/a4.71%
NEW YORK ST URBAN DEV CORP REV 4%n/a4.69%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%n/a4.62%
PORT HOUSTON AUTH TEX HARRIS CNTY 4%n/a3.89%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%n/a3.45%
LOS ANGELES CALIF UNI SCH DIST 5%n/a3.43%
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4%n/a3.03%
NEW YORK ST URBAN DEV CORP REV 5%n/a2.91%
NEW YORK N Y 4%n/a2.89%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.03843Mar 31, 2021
Feb 22, 2021$0.037Feb 26, 2021
Jan 19, 2021$0.035Jan 29, 2021
Dec 21, 2020$0.038Dec 31, 2020
Nov 23, 2020$0.032Nov 30, 2020
Full Dividend History

News

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...

Other tickers mentioned: BSML
2 months ago - ETF Trends