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Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · IEX Real-Time Price · USD
25.53 -0.11 (-0.41%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$7.69M
NAV$25.64
Expense Ratio0.18%
PE Ration/a
Shares Out300,000
Dividend (ttm)$0.38
Dividend Yield1.49%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume1
Open-
Previous Close25.64
Day's Range25.53 - 25.66
52-Week Low24.33
52-Week High26.01
Beta0.29
Holdings71
Inception DateSep 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.

Asset ClassFixed Income
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolBSMU
Index TrackedInvesco BulletShares USD Municipal Bond 2030 Index

Top 10 Holdings

26.74% of assets
NameSymbolWeight
Washington Metropolitan Area Transit AuthorityN/A3.46%
New York State Dormitory AuthorityN/A3.15%
New York State Thruway AuthorityN/A3.13%
New York State Urban Development CorpN/A3.11%
Port Authority of Houston of Harris County TexasN/A2.59%
Los Angeles Unified School District/CAN/A2.29%
Ohio Water Development Authority Water Pollution Control LoaN/A2.28%
Commonwealth of MassachusettsN/A2.26%
County of Prince George's MDN/A2.25%
Texas Water Development BoardN/A2.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.031Sep 30, 2021
Aug 23, 2021$0.03212Aug 31, 2021
Jul 19, 2021$0.03235Jul 30, 2021
Jun 21, 2021$0.03149Jun 30, 2021
May 24, 2021$0.03839May 28, 2021
Apr 19, 2021$0.0384Apr 30, 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...

Other symbols:BSML
7 months ago - ETF Trends