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BSMU ETF

Profile

Name:

Invesco BulletShares 2030 Municipal Bond ETF

Assets under management:

$125 M

Expense ratio:

0.18%

Inception date:

16 September 2020

Website:

http://www.invesco.com

Last ex-dividend date:

18 November 2024

Next ex-dividend date:

N/A

Description:

BSMU ETF is an exchange-traded fund that focuses on investments in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while maintaining a balance between risk and return. The fund is designed for those seeking long-term growth through market participation.

Top holdings

Name
Weight
Hurst-Euless-Bedford Independent School District
0.45 %
Chino Valley Unified School District
0.38 %
Ridley School District
0.37 %
Curators of the University of Missouri/The
0.36 %
City of Austin TX Electric Utility Revenue
0.28 %
County of Mecklenburg NC
0.27 %
Austin Independent School District
0.23 %
Dallas Area Rapid Transit
0.22 %
Conroe Independent School District
0.22 %
City of North Miami Beach FL Water Revenue
0.22 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$22.06
BSMU price is $22.06

Price YTD Change

-1.61%
BSMU price is down -1.61% since January 1st

Price All-time High

$26.04
BSMU price is currently -15.27% below its historical high of $26.04

200-day SMA

$21.97
BSMU 200-day simple moving average is currently +0.40% above its 200-day simple moving average

50-day SMA

$21.96
BSMU 50-day simple moving average is currently +0.44% above its 50-day simple moving average

14-day RSI

61.90
BSMU 14-day relative strength index is 61.90

ATR

$0.08
BSMU average true range is $0.08

Beta

-0.01
BSMU beta is -0.01

Dividend

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Last Paid Dividend

$0.05
BSMU dividend per share is $0.05

TTM Dividend Per Share

$0.64
BSMU TTM dividend per share is $0.64

TTM Dividend Per Share 1-Year Change

+9.52%
BSMU TTM dividend per share is up +9.52% year-on-year

TTM Dividend 3-Year Change

+53.31%
BSMU TTM dividend per share is up +53.31% over the past 3 years

TTM Dividend Yield

2.89%
BSMU TTM dividend yield is 2.89%

TTM Dividend Yield 1-Year Change

+9.06%
BSMU TTM dividend yield is up +9.06% year-on-year

TTM Dividend Yield 3-Year Change

+78.4%
BSMU TTM dividend yield is up +78.4% over the past 3 years

FAQ

  • What is BSMU ETF?
  • Does BSMU pay dividends?
  • What stocks are in BSMU ETF?
  • What is the current assets under management for BSMU?
  • What is BSMU average volume?
  • What is BSMU expense ratio?
  • What is BSMU inception date?

What is BSMU ETF?

BSMU ETF is an exchange-traded fund that focuses on investments in a diversified portfolio of assets. It aims to provide investors with exposure to various sectors while maintaining a balance between risk and return. The fund is designed for those seeking long-term growth through market participation.

Does BSMU pay dividends?

Yes, the Invesco BulletShares 2030 Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 18 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in BSMU ETF?

As of today, Invesco BulletShares 2030 Municipal Bond ETF inlcudes 324 holdings with the most weighted are Hurst-Euless-Bedford Independent School District (0.45%), Chino Valley Unified School District (0.38%) and Ridley School District (0.37%)

What is the current assets under management for BSMU?

Assets under management of Invesco BulletShares 2030 Municipal Bond ETF is $125 M

What is BSMU average volume?

Average volume of Invesco BulletShares 2030 Municipal Bond ETF is $34 K

What is BSMU expense ratio?

Expense ratio of Invesco BulletShares 2030 Municipal Bond ETF is 0.18%

What is BSMU inception date?

Inception date of Invesco BulletShares 2030 Municipal Bond ETF is 16 September 2020