Invesco BulletShares 2030 Municipal Bond ETF
BSMUNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $273.75M
- Expense ratio
- 0.18%
- Dividend yield
- 2.88%
- Holdings
- 1,817
- 52-week range
- $20.56$22.31
- Volume (live)
- -
- Avg. volume (3M)
- 138.15K
BSMU ETF: Invesco BulletShares 2030 Municipal Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2030 Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.16 - $21.25 |
|---|---|
| 52-Week High | $22.31 |
| 52-Week Low | $20.56 |
| Open | $21.25 |
| Volume (last close) | 277.42K |
| Average Volume (3M) | 138.15K |
| 1 Day Change | +0.49% |
|---|---|
| 1 Month Change | −0.31% |
| 6 Month Change | −3.70% |
| YTD Change | −3.79% |
| 1 Year Change | −3.85% |
| 5 Year Change | −16.03% |
| Annual Dividend | $0.61 |
|---|---|
| Dividend Yield | 2.88% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −3.85% |
| Assets (AUM) | $273.75M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 1,817 |
| Inception Date | Sep 15, 2020 |
| 50-Day MA | $21.37 |
|---|---|
| 200-Day MA | $21.82 |
| RSI | 49.45 |
| Stochastic %K | 93.10 |
| Stochastic %D | 90.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSMU at a Glance
Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is a fixed income ETF from Invesco, launched in September 2020. It manages $273.75M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,817 positions. The largest are LOS ANGELES CALIF UNI SCH DIST 4% (CA.LOSSCD 4 07.01.2044, 0.57%), CALIFORNIA ST 4% (CA.CAS 4 03.01.2036, 0.50%) and UNIVERSITY CALIF REVS 5% (CA.UNVHGR 5 05.15.2030, 0.49%). The top 10 holdings make up 3.8% of the fund.
It pays distributions yielding 2.88% at the Oct 16, 2026 close, $0.61 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.9% over one year and down 16.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2030 Municipal Bond ETF
What is the current price of BSMU?
The latest BSMU price is $21.16 (Oct 16, 2026 close). The 52-week range is $20.56–$22.31. The share price is down 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for BSMU?
BSMU's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSMU pay dividends?
Yes, BSMU pays a 2.88% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSMU?
As of Oct 4, 2026, BSMU's largest holdings are LOS ANGELES CALIF UNI SCH DIST 4% (0.6%), CALIFORNIA ST 4% (0.5%), UNIVERSITY CALIF REVS 5% (0.5%) (combined weight: 1.6%). The fund holds 1817 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMU compare to similar ETFs?
Compare BSMU (0.18% expense ratio, $274M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.