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 | $21.85 | 52-week high | $22.80 |
Prev. close | $21.88 | 52-week low | $20.57 |
Day low | $21.82 | Volume | 17,177 |
Day high | $21.85 | Avg. volume | 23,373 |
50-day MA | $22.13 | Dividend yield | 2.76% |
200-day MA | $21.78 |
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) | 83.01M |
Net Asset Value (NAV) | $21.85 |
Options? | Yes |
Total Holdings | 917 |
BSMU Top Holdings
Symbol | Company | % of Total |
BSMU Price Returns
1-mo | -1.56% |
3-mo | -0.85% |
6-mo | 6.91% |
1-year | 1.50% |
3-year | -8.32% |
5-year | N/A |
YTD | -1.87% |
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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