Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · IEX Real-Time Price · USD
25.12
-0.06 (-0.22%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$12.40M
NAV$24.81
Expense Ratio0.18%
PE Ration/a
Shares Out500,000
Dividend (ttm)$0.41
Dividend Yield1.63%
Ex-Dividend DateJan 24, 2022
1-Year Return-2.47%
Volume1,797
Open24.83
Previous Close25.17
Day's Range25.12 - 25.17
52-Week Low24.73
52-Week High24.73
Beta0.15
Holdings99
Inception DateSep 16, 2020

About BSMU

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2030 (collectively, "2030 Bonds"). 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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMU
Index TrackedInvesco BulletShares USD Municipal Bond 2030 Index

Top 10 Holdings

20.22% of assets
NameSymbolWeight
Washington Metropolitan Area Transit AuthorityN/A2.10%
City of Los Angeles Department of AirportsN/A2.09%
New York City Transitional Finance Authority Future Tax SecuN/A2.09%
State of CaliforniaN/A2.07%
Ohio Water Development Authority Water Pollution Control LoaN/A2.07%
County of Cook ILN/A2.06%
Los Angeles Department of Water & Power Water System RevenueN/A2.03%
Texas Water Development BoardN/A1.91%
City of Dallas TX Waterworks & Sewer System RevenueN/A1.91%
New York State Dormitory AuthorityN/A1.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jan 24, 2022$0.0336Jan 31, 2022
Dec 20, 2021$0.03271Dec 31, 2021
Nov 22, 2021$0.03128Nov 30, 2021
Oct 18, 2021$0.03228Oct 29, 2021
Sep 20, 2021$0.0311Sep 30, 2021
Aug 23, 2021$0.03212Aug 31, 2021
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...

11 months ago - ETF Trends