Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

Assets	$84.87M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$0.61
Dividend Yield	2.78%
Ex-Dividend Date	Apr 22, 2024
Payout Ratio	n/a
1-Year Return	-1.34%

Volume	16,038
Open	21.83
Previous Close	21.84
Day's Range	21.79 - 21.84
52-Week Low	20.57
52-Week High	22.80
Beta	0.09
Holdings	699
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 fixed income. 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: Invesco Bulletshares Municipal Bond 2030 Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 22, 2024	$0.05361	Apr 26, 2024
Mar 18, 2024	$0.05261	Mar 22, 2024
Feb 20, 2024	$0.04955	Feb 23, 2024
Jan 22, 2024	$0.05031	Jan 26, 2024
Dec 18, 2023	$0.05483	Dec 22, 2023
Nov 20, 2023	$0.05261	Nov 24, 2023