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Invesco BulletShares 2030... (BSMU)
NasdaqGM: BSMU
· Real-Time Price · USD
21.77
+0.03 (0.14%)
At close: Aug 20, 2026, 8:00 PM
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) ETF Price, Holdings & Analysis
0.14% (1D)
No data available
| Bid | 21.65 |
| Market Cap | n/a |
| AUM | 274.66M |
| NAV | 21.71 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 16, 2020 |
| Ask | 21.83 |
| Volume | 85,348 |
| Avg. Volume (20D) | 57,061 |
| Open | 21.82 |
| Previous Close | 21.74 |
| Day's Range | 21.77 - 21.82 |
| 52-Week Range | 21.55 - 22.31 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About BSMU
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2030 (collectively, “2030 Bonds”). 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.
Asset Class Fixed Income
Ticker Symbol BSMU
Inception Date Sep 16, 2020
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0530 | n/a |
| Jun 22, 2026 | $0.0530 | n/a |
| May 18, 2026 | $0.0530 | n/a |
| Apr 20, 2026 | $0.0510 | n/a |
| Mar 23, 2026 | $0.0510 | n/a |