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
1,306
Number of holdings1,306
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of April 22, 2025
Municipal Bonds99.65%
Cash and Equivalents0.35%

Top 10 Holdings (5.45% of total assets)

As of April 22, 2025
NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%0.97%
LOS ANGELES CALIF UNI SCH DIST 5%0.67%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.56%
NEW YORK N Y 5%0.53%
MICHIGAN ST TRUNK LINE 5%0.50%
CALIFORNIA ST 4%0.48%
NEW YORK ST URBAN DEV CORP REV 5%0.44%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%0.43%
CALIFORNIA ST 5%0.44%
OMAHA PUB PWR DIST NEB ELEC REV 5%0.43%

BSMU Key Statistics

AUM
156.24M
AUM156.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.15
30-Day yield3.15
Average volume
35.86K
Average volume35.86K
High today
$21.23
High today$21.23
Low today
$21.17
Low today$21.17
Open price
$21.21
Open price$21.21
Volume
21.25K
Volume21.25K
52 Week high
$22.25
52 Week high$22.25
52 Week low
$20.59
52 Week low$20.59
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.