Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

Assets	$277.87M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	13.20M
Dividend (ttm)	$0.61
Dividend Yield	2.94%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	76,874
Open	20.84
Previous Close	20.87
Day's Range	20.73 - 20.84
52-Week Low	20.73
52-Week High	22.31
Beta	0.31
Holdings	1817
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 20, 2026	$0.05122	Apr 24, 2026

Performance

BSMU had a total return of -2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.45%.

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:

Sep 28, 2026

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