Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

Assets	$288.81M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	13.40M
Dividend	$0.61 (2.85%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,816
Open	21.57
Previous Close	21.65
Day's Range	21.54 - 21.60
52-Week Low	20.56
52-Week High	22.31
Beta	0.32
Holdings	1852
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 bonds. 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: ICE BulletShares Municipal Bond 2030 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.05346	Oct 23, 2026
Sep 21, 2026	$0.05168	Sep 25, 2026
Aug 24, 2026	$0.05438	Aug 28, 2026
Jul 20, 2026	$0.05254	Jul 24, 2026
Jun 22, 2026	$0.05267	Jun 26, 2026
May 18, 2026	$0.05312	May 22, 2026

Performance

BSMU had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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