Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · Real-Time Price · USD

21.72

+0.01 (0.03%)

Aug 25, 2026, 11:04 AM EDT - Market open

0.03% (1D)

Assets	$279.83M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	12.90M
Dividend (ttm)	$0.61
Dividend Yield	2.80%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,590
Open	21.72
Previous Close	21.72
Day's Range	21.72 - 21.73
52-Week Low	21.55
52-Week High	22.31
Beta	0.31
Holdings	1789
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
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
Mar 23, 2026	$0.05067	Mar 27, 2026

Full Dividend History

Performance

BSMU had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.