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 holdings1,318
Number of holdings1,318
Inception DateSep 16, 2020
Inception DateSep 16, 2020
What's in this fund
Sectors
As of May 23, 2025Municipal Bonds99.84%
Cash and Equivalents0.16%
Top 10 Holdings (5.29% of total assets)
As of May 23, 2025NameSymbol% Assets
METROPOLITAN TRANSN AUTH N Y REV 5%—0.95%
LOS ANGELES CALIF UNI SCH DIST 5%—0.66%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.56%
NEW YORK N Y 5%—0.52%
MICHIGAN ST TRUNK LINE 5%—0.49%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%—0.44%
NEW YORK ST URBAN DEV CORP REV 5%—0.43%
CALIFORNIA ST 5%—0.43%
OMAHA PUB PWR DIST NEB ELEC REV 5%—0.41%
MASSACHUSETTS ST 5%—0.40%
BSMU Key Statistics
AUM160.19M
AUM160.19M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.33
30-Day yield3.33
Average volume35.99K
Average volume35.99K
High today$21.39
High today$21.39
Low today$21.34
Low today$21.34
Open price$21.38
Open price$21.38
Volume80.08K
Volume80.08K
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