Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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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 holdings700
Number of holdings700
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of May 2, 2024Municipal Bonds99.49%
Cash and Equivalents0.51%
Top 10 Holdings (7.64% of total assets)
As of May 2, 2024NameSymbol% Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—1.03%
MICHIGAN ST TRUNK LINE 5%—0.84%
OMAHA PUB PWR DIST NEB ELEC REV 5%—0.81%
MASSACHUSETTS ST 5%—0.78%
NEW YORK ST URBAN DEV CORP REV 5%—0.73%
SALES TAX SECURITIZATION CORP ILL 5%—0.72%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%—0.71%
METROPOLITAN TRANSN AUTH N Y REV 5.25%—0.68%
CALIFORNIA ST 5%—0.67%
NORTH CAROLINA ST 5%—0.67%
BSMU Key Statistics
AUM85.05M
AUM85.05M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume20.39K
Average volume20.39K
High today$21.90
High today$21.90
Low today$21.86
Low today$21.86
Open price$21.88
Open price$21.88
Volume10.60K
Volume10.60K
52 Week high$22.80
52 Week high$22.80
52 Week low$20.57
52 Week low$20.57
Expense ratio0.18
Expense ratio0.18