Invesco BulletShares 2030 Municipal Bond ETF (BSMU): Price and Financial Metrics ETF
BSMU Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $21.96 | 52-week high | $22.80 |
| Prev. close | $22.01 | 52-week low | $21.51 |
| Day low | $21.94 | Volume | 32,931 |
| Day high | $22.02 | Avg. volume | 31,530 |
| 50-day MA | $21.95 | Dividend yield | 2.9% |
| 200-day MA | $21.97 |
BSMU Stock Price Chart Interactive Chart >
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF Bio
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.
BSMU ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.18% |
| Underlying Index | Invesco BulletShares USD Municipal Bond 2030 Index |
| Asset Class | Fixed Income |
| Sector | Municipal Bonds ETFs |
| Assets Under Management (AUM) | 118.56M |
| Net Asset Value (NAV) | $21.96 |
| Options? | Yes |
| Total Holdings | 1024 |
BSMU Top Holdings
| Symbol | Company | % of Total |
| Metropolitan Transportation Authority | 1.23% | |
| New York State Dormitory Authority | 0.67% | |
| City of New York NY | 0.66% | |
| Los Angeles Unified School District/CA | 0.65% | |
| State of Michigan Trunk Line Revenue | 0.62% | |
| State of California | 0.56% | |
| Salem-Keizer School District No 24J | 0.56% | |
| Omaha Public Power District | 0.54% | |
| Empire State Development Corp | 0.52% | |
| Commonwealth of Massachusetts | 0.51% |
BSMU Price Returns
| 1-mo | 0.29% |
| 3-mo | -0.31% |
| 6-mo | 1.66% |
| 1-year | 1.09% |
| 3-year | -7.64% |
| 5-year | N/A |
| YTD | 0.58% |
| 2023 | 6.31% |
| 2022 | N/A |
| 2021 | N/A |
| 2020 | N/A |
| 2019 | N/A |
BSMU Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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