Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Municipal Bond ETF
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1M
3M
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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 holdings1,319
Number of holdings1,319
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of June 16, 2025Municipal Bonds99.51%
Cash and Equivalents0.49%
Top 10 Holdings (5.26% of total assets)
As of June 16, 2025NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%—0.94%
LOS ANGELES CALIF UNI SCH DIST 5%—0.65%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.56%
NEW YORK N Y 5%—0.53%
MICHIGAN ST TRUNK LINE 5%—0.49%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%—0.43%
NEW YORK ST URBAN DEV CORP REV 5%—0.43%
CALIFORNIA ST 5%—0.43%
OMAHA PUB PWR DIST NEB ELEC REV 5%—0.42%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%—0.38%
BSMU Key Statistics
AUM161.31M
AUM161.31M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.33
30-Day yield3.33
Average volume41.91K
Average volume41.91K
High today$21.49
High today$21.49
Low today$21.46
Low today$21.46
Open price$21.48
Open price$21.48
Volume5.62K
Volume5.62K
52 Week high$22.25
52 Week high$22.25
52 Week low$20.59
52 Week low$20.59
Expense ratio0.18
Expense ratio0.18