BSMU — Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF (ticker: BSMU) is a bond ETF issued by Invesco tracking Invesco Bulletshares Municipal Bond 2030 Index. It was launched on 2020-09-16.
Live Price$21.895
Change-0.07%
AUM$258.14M
Expense Ratio0.00%
Avg Volume41,778.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.00% |
| 1 Week | 0.02% |
| 1 Month | -0.21% |
| 3 Months | -1.08% |
| 6 Months | -0.45% |
| YTD | -0.59% |
| 1 Year | 3.71% |
| 3 Years | 7.10% |
| 5 Years | -5.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH & EQUIVALENTS | USD | 1.69% |
| 2 | CASH & EQUIVALENTS | USD | 1.69% |
| 3 | CASH & EQUIVALENTS | USD | 1.69% |
| 4 | CASH & EQUIVALENTS | USD | 1.69% |
| 5 | CASH & EQUIVALENTS | USD | 1.69% |
| 6 | CASH & EQUIVALENTS | USD | 1.69% |
| 7 | CASH & EQUIVALENTS | USD | 1.68% |
| 8 | CASH & EQUIVALENTS | USD | 1.68% |
| 9 | CASH & EQUIVALENTS | USD | 1.68% |
| 10 | CASH & EQUIVALENTS | USD | 1.68% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Invesco Bulletshares Municipal Bond 2030 Index |
| Inception Date | 2020-09-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSMU |
|---|---|
| Full Name | Invesco BulletShares 2030 Municipal Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $258.14M |
| Inception | 2020-09-16 |
| Index Tracked | Invesco Bulletshares Municipal Bond 2030 Index |
Frequently Asked Questions
What does BSMU track?
BSMU (Invesco BulletShares 2030 Municipal Bond ETF) tracks Invesco Bulletshares Municipal Bond 2030 Index, a bond benchmark.
What is the expense ratio of BSMU?
BSMU has an expense ratio of 0.00% per year.
What is the AUM of BSMU?
BSMU has approximately $258.14M in assets under management.
Does BSMU pay a dividend?
BSMU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSMU?
BSMU is issued by Invesco, launched on 2020-09-16.
Open the interactive BSMU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.