Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF
1D
1W
1M
3M
1Y
5Y
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BSMU tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030.
Index-TrackedInvesco BulletShares Muni Bd 2030 USD
Index-TrackedInvesco BulletShares Muni Bd 2030 USD
CategoryMuni Target Maturity
CategoryMuni Target Maturity
Number of holdings208
Number of holdings208
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of December 1, 2022Municipal Bonds99.12%
Cash and Equivalents0.88%
Top 10 Holdings (15.86% of total assets)
As of December 1, 2022NameSymbol% 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
AUM28.25M
AUM28.25M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume12.56K
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
Volume6.60K
Volume6.60K
52 Week high$25.70
52 Week high$25.70
52 Week low$20.45
52 Week low$20.45
Expense ratio0.18
Expense ratio0.18