Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF
+$0.21 (+0.96%) As of 5:46 PM UTC today
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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 June 29, 2022Municipal Bonds99.57%
Cash and Equivalents0.43%
Top 10 Holdings (16.92% of total assets)
As of June 29, 2022Name
Symbol
% Assets
CALIFORNIA ST 5%
—
1.76%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
—
1.76%
LOS ANGELES CALIF DEPT ARPTS REV 5%
—
1.75%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
—
1.75%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
—
1.73%
COOK CNTY ILL 5%
—
1.72%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
—
1.70%
DENVER COLO CITY & CNTY 5%
—
1.63%
TEXAS WATER DEV BRD 4%
—
1.57%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
—
1.55%
BSMU Key Statistics
AUM
13.02M
Price-Earnings ratio
—
30-Day yield
—
Average volume
5.21K
High today
$21.98
Low today
$21.98
Open price
$21.98
Volume
1.00
52 Week high
$26.07
52 Week low
$21.16
Expense ratio
0.18
Average Annual Return
1Y3Y5Y10YSince
Sep 16, 2020
Sep 16, 2020
% Price Return-13.76%
—
—
—
—
% NAV Return-13.82%
—
—
—
-6.10%As of June 30, 2022