Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
NASDAQ: BSMU · Real-Time Price · USD
22.00
0.00 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
22.00
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.02% (1D)
| Assets | $206.06M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 9.40M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 2.84% |
| Ex-Dividend Date | Nov 24, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.45% |
| Volume | 67,108 |
| Open | 22.01 |
| Previous Close | 22.00 |
| Day's Range | 21.98 - 22.02 |
| 52-Week Low | 20.59 |
| 52-Week High | 22.23 |
| Beta | 0.33 |
| Holdings | 1446 |
| Inception Date | Sep 16, 2020 |
About BSMU
Fund Home PageThe Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030. BSMU was launched on Sep 16, 2020 and is issued by Invesco.
Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMU
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2030 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.04852 | Nov 28, 2025 |
| Oct 20, 2025 | $0.04957 | Oct 24, 2025 |
| Sep 22, 2025 | $0.04991 | Sep 26, 2025 |
| Aug 18, 2025 | $0.05283 | Aug 22, 2025 |
| Jul 21, 2025 | $0.05575 | Jul 25, 2025 |
| Jun 23, 2025 | $0.05532 | Jun 27, 2025 |
News
Asset Allocation Summit: Invesco Explores Options in Fixed Income
In conjunction with Nasdaq, TMX VettaFi's Head of Research Todd Rosenbluth co-hosted an Asset Allocation Summit webinar session that targeted a growing fixed income space that continues to evolve. Wit...
6 weeks ago - ETF Trends