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

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

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell BSMU and other ETFs, options, and stocks.

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
227
Number of holdings227
Inception Date
Sep 16, 2020
Inception DateSep 16, 2020

What's in this fund

Sectors

As of January 26, 2023
Municipal Bonds99.63%
Cash and Equivalents0.37%

Top 10 Holdings (14.45% of total assets)

As of January 26, 2023
NameSymbol% Assets
SALES TAX SECURITIZATION CORP ILL 5%1.89%
NORTH CAROLINA ST 5%1.80%
NEW YORK ST URBAN DEV CORP REV 5%1.72%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%1.64%
NEW JERSEY ST 2%1.41%
METROPOLITAN TRANSN AUTH N Y REV 4.75%1.34%
METROPOLITAN TRANSN AUTH N Y REV 5.25%1.26%
MASSACHUSETTS ST 5%1.24%
NEW YORK ST URBAN DEV CORP REV 5%1.15%
PHILADELPHIA PA WTR & WASTEWTR REV 5%1.00%

BSMU Key Statistics

AUM
33.47M
AUM33.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
22.33K
Average volume22.33K
High today
$22.38
High today$22.38
Low today
$22.33
Low today$22.33
Open price
$22.33
Open price$22.33
Volume
21.06K
Volume21.06K
52 Week high
$24.84
52 Week high$24.84
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.