Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
| Assets | $7.69M |
| NAV | $25.64 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Sep 20, 2021 |
| 1-Year Return | - |
| Volume | 1 |
| Open | - |
| Previous Close | 25.64 |
| Day's Range | 25.53 - 25.66 |
| 52-Week Low | 24.33 |
| 52-Week High | 26.01 |
| Beta | 0.29 |
| Holdings | 71 |
| Inception Date | Sep 16, 2020 |
About BSMU
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.
Top 10 Holdings
26.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Washington Metropolitan Area Transit Authority | N/A | 3.46% |
| New York State Dormitory Authority | N/A | 3.15% |
| New York State Thruway Authority | N/A | 3.13% |
| New York State Urban Development Corp | N/A | 3.11% |
| Port Authority of Houston of Harris County Texas | N/A | 2.59% |
| Los Angeles Unified School District/CA | N/A | 2.29% |
| Ohio Water Development Authority Water Pollution Control Loa | N/A | 2.28% |
| Commonwealth of Massachusetts | N/A | 2.26% |
| County of Prince George's MD | N/A | 2.25% |
| Texas Water Development Board | N/A | 2.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2021 | $0.031 | Sep 30, 2021 |
| Aug 23, 2021 | $0.03212 | Aug 31, 2021 |
| Jul 19, 2021 | $0.03235 | Jul 30, 2021 |
| Jun 21, 2021 | $0.03149 | Jun 30, 2021 |
| May 24, 2021 | $0.03839 | May 28, 2021 |
| Apr 19, 2021 | $0.0384 | Apr 30, 2021 |
News
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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...