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

-$0.07 (-0.28%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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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.

What's in this fund

Sectors

As of January 20, 2022
Municipal Bonds99.63%
Cash and Equivalents0.37%

Top 10 Holdings (23.08% of total assets)

As of January 20, 2022
Name
Symbol
% Assets
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
2.59%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.57%
LOS ANGELES CALIF DEPT ARPTS REV 5%
2.58%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
2.32%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
2.32%
NEW YORK ST URBAN DEV CORP REV 4%
2.31%
NEW JERSEY ST TRANSN TR FD AUTH 4%
2.19%
ILLINOIS ST 4%
2.08%
CALIFORNIA ST 4%
2.06%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
2.06%

BSMU Key Statistics

AUM
10.02M
Price-Earnings ratio
30-Day yield
Average volume
13.08K
High today
$25.11
Low today
$25.03
Open price
$25.11
Volume
5.25K
52 Week high
$26.07
52 Week low
$24.73
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 16, 2020
% Price Return1.88%
% NAV Return1.47%
3.39%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure