Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF

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About BSMU

BSMU tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030. 

Index-Tracked
Invesco BulletShares Muni Bd 2030 USD
Index-TrackedInvesco BulletShares Muni Bd 2030 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
700
Number of holdings700
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of April 15, 2024
Municipal Bonds99.60%
Cash and Equivalents0.40%

Top 10 Holdings (7.65% of total assets)

As of April 15, 2024
NameSymbol% Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.03%
MICHIGAN ST TRUNK LINE 5%0.84%
OMAHA PUB PWR DIST NEB ELEC REV 5%0.82%
MASSACHUSETTS ST 5%0.77%
NEW YORK ST URBAN DEV CORP REV 5%0.73%
SALES TAX SECURITIZATION CORP ILL 5%0.72%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%0.71%
METROPOLITAN TRANSN AUTH N Y REV 5.25%0.69%
CALIFORNIA ST 5%0.67%
NORTH CAROLINA ST 5%0.67%

BSMU Key Statistics

AUM
84.78M
AUM84.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.94K
Average volume15.94K
High today
$21.83
High today$21.83
Low today
$21.79
Low today$21.79
Open price
$21.83
Open price$21.83
Volume
15.84K
Volume15.84K
52 Week high
$22.80
52 Week high$22.80
52 Week low
$20.57
52 Week low$20.57
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.