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 Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Jan 24, 2022 |
| 1-Year Return | -2.47% |
| Volume | 1,797 |
| Open | 24.83 |
| Previous Close | 25.17 |
| Day's Range | 25.12 - 25.17 |
| 52-Week Low | 24.73 |
| 52-Week High | 24.73 |
| Beta | 0.15 |
| Holdings | 99 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| Washington Metropolitan Area Transit Authority | N/A | 2.10% |
| City of Los Angeles Department of Airports | N/A | 2.09% |
| New York City Transitional Finance Authority Future Tax Secu | N/A | 2.09% |
| State of California | N/A | 2.07% |
| Ohio Water Development Authority Water Pollution Control Loa | N/A | 2.07% |
| County of Cook IL | N/A | 2.06% |
| Los Angeles Department of Water & Power Water System Revenue | N/A | 2.03% |
| Texas Water Development Board | N/A | 1.91% |
| City of Dallas TX Waterworks & Sewer System Revenue | N/A | 1.91% |
| New York State Dormitory Authority | N/A | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 24, 2022 | $0.0336 | Jan 31, 2022 |
| Dec 20, 2021 | $0.03271 | Dec 31, 2021 |
| Nov 22, 2021 | $0.03128 | Nov 30, 2021 |
| Oct 18, 2021 | $0.03228 | Oct 29, 2021 |
| Sep 20, 2021 | $0.0311 | Sep 30, 2021 |
| Aug 23, 2021 | $0.03212 | Aug 31, 2021 |
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