Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · IEX Real-Time Price · USD
22.26
+0.08 (0.36%)
Feb 23, 2024, 4:00 PM EST - Market closed
0.36%
Assets $75.92M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 3.70M
Dividend (ttm) $0.60
Dividend Yield 2.69%
Ex-Dividend Date Feb 20, 2024
Payout Ratio n/a
1-Year Return +2.23%
Volume 66,242
Open 22.21
Previous Close 22.18
Day's Range 22.21 - 22.30
52-Week Low 20.57
52-Week High 22.82
Beta 0.04
Holdings 652
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
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
Oct 23, 2023 $0.04758 Oct 27, 2023
Sep 18, 2023 $0.04937 Sep 22, 2023
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 Bullet...

3 years ago - ETF Trends