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

1D
1W
1M
3M
1Y
5Y

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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
208
Number of holdings208
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of December 1, 2022
Municipal Bonds99.12%
Cash and Equivalents0.88%

Top 10 Holdings (15.86% of total assets)

As of December 1, 2022
NameSymbol% Assets
SALES TAX SECURITIZATION CORP ILL 5%2.15%
NORTH CAROLINA ST 5%2.08%
NEW YORK ST URBAN DEV CORP REV 5%2.00%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%1.90%
METROPOLITAN TRANSN AUTH N Y REV 4.75%1.60%
METROPOLITAN TRANSN AUTH N Y REV 5.25%1.45%
NEW YORK ST URBAN DEV CORP REV 5%1.34%
PHILADELPHIA PA WTR & WASTEWTR REV 5%1.16%
NEW JERSEY ST TRANSN TR FD AUTH 5%1.10%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.08%

BSMU Key Statistics

AUM
28.25M
AUM28.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.56K
Average volume12.56K
High today
$21.81
High today$21.81
Low today
$21.74
Low today$21.74
Open price
$21.74
Open price$21.74
Volume
6.60K
Volume6.60K
52 Week high
$25.70
52 Week high$25.70
52 Week low
$20.45
52 Week low$20.45
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. Current performance may be lower or higher than the performance data quoted.