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
Frequently Asked Questions About Invesco BulletShares 2030 Municipal Bond ETF
What is the current price of BSMU?
The latest BSMU price is $21.99. The 52-week range is $21.41–$22.31. BSMU has returned 2.5% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does BSMU pay dividends?
Yes, BSMU pays a 3.73% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSMU?
BSMU's largest holdings are METROPOLITAN TRANSN AUTH N Y REV 5.25% (0.6%), CALIFORNIA ST 4% (0.5%), TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% (0.5%) (combined weight: 1.6%). The fund holds 1683 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSMU compare to similar ETFs?
Compare BSMU (0.18% expense ratio, $258M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.