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NASDAQ:BSMU

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News

$22.09
-0.05 (-0.23%)
(As of 10/8/2024 ET)

About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU)

Key Stats

Today's Range
$22.05
$22.13
50-Day Range
$21.92
$22.25
52-Week Range
$20.57
$22.80
Volume
129,928 shs
Average Volume
29,075 shs
Market Capitalization
$114.87 million
Assets Under Management
$114.89 million
Dividend Yield
2.81%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The 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 managed by Invesco.

Invesco BulletShares 2030 Municipal Bond ETF Expenses

TypeBSMUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.49%0.52%
Other Expenses0.00%0.12%0.27%0.41%0.54%
Total Expense0.18%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.58%
Net Expense0.18%0.23%0.36%0.56%0.59%
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BSMU ETF News Headlines

Write this ticker symbol down…
A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made millionaire Tim Bohen is giving you an inside look at the megatrend that’s going to change everything.
Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)
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BSMU ETF - Frequently Asked Questions

Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $22.42 at the beginning of the year. Since then, BSMU stock has decreased by 1.5% and is now trading at $22.09.
View the best growth stocks for 2024 here
.

Invesco BulletShares 2030 Municipal Bond ETF's top institutional shareholders include Legacy Private Trust Co. (1.70%) and Tlwm (0.45%).

Shares of BSMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSMU
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2030 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
949

Fund Statistics

Assets Under Management
$114.89 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
57,200 shs

Miscellaneous

Beta
0.31
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMU Holdings

  • Metropolitan Transportation Authority
    Holding Weight: 1.42%
  • New York State Dormitory Authority
    Holding Weight: 0.76%
  • City of New York NY
    Holding Weight: 0.75%
  • State of Michigan Trunk Line Revenue
    Holding Weight: 0.71%
  • State of California
    Holding Weight: 0.63%
  • Omaha Public Power District
    Holding Weight: 0.61%
  • Empire State Development Corp
    Holding Weight: 0.59%
  • Commonwealth of Massachusetts
    Holding Weight: 0.58%
  • New York State Thruway Authority
    Holding Weight: 0.55%
  • Sales Tax Securitization Corp
    Holding Weight: 0.54%

BSMU Geographic Exposure


This page (NASDAQ:BSMU) was last updated on 10/8/2024 by MarketBeat.com Staff
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