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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
1,425
Number of holdings1,425
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of November 4, 2025
Municipal Bonds97.96%
Cash and Equivalents2.04%

Top 10 Holdings (4.55% of total assets)

As of November 4, 2025
NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5.25%—0.55%
LOS ANGELES CALIF UNI SCH DIST 5%—0.55%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.50%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.49%
NEW YORK N Y 5%—0.45%
CALIFORNIA ST 5%—0.44%
NEW YORK ST URBAN DEV CORP REV 5%—0.41%
MICHIGAN ST TRUNK LINE 5%—0.41%
NEW JERSEY ST TRANSN TR FD AUTH 5%—0.39%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%—0.36%

BSMU Key Statistics

AUM
197.56M
AUM197.56M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.70
30-Day yield2.70
Average volume
25.71K
Average volume25.71K
High today
$22.01
High today$22.01
Low today
$21.98
Low today$21.98
Open price
$22.01
Open price$22.01
Volume
25.31K
Volume25.31K
52 Week high
$22.23
52 Week high$22.23
52 Week low
$20.59
52 Week low$20.59
Expense ratio
0.18
Expense ratio0.18
View Prospectus and Reports

Stock Snapshot

As of today, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) shares are valued at $21.99. The company's market cap stands at 197.91M.

During the trading session on 2025-11-06, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) shares reached a daily high of $22.01 and a low of $21.98. At a current price of $21.99, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 25.31K, compared to an average daily volume of 25.71K.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock has traded between a high of $22.23 and a low of $20.59.

Over the past 52 weeks, Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF(BSMU) stock has traded between a high of $22.23 and a low of $20.59.

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.