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

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Sep 16, 2020

% Price Return1.88%

—

% NAV Return1.47%

—

3.39%

As of December 31, 2021