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BSMU Overview

Profile

Name:

Invesco BulletShares 2030 Municipal Bond ETF

Assets under management:

$149 M

Expense ratio:

0.18%

Inception date:

September 16, 2020

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

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
0.36 %
State of New Jersey
0.33 %
Ridley School District
0.30 %
Chino Valley Unified School District
0.30 %
County of Polk FL Utility System Revenue
0.25 %
City of Austin TX Electric Utility Revenue
0.22 %
County of Mecklenburg NC
0.22 %
Austin Independent School District
0.18 %
Salt River Project Agricultural Improvement & Power District
0.18 %
St Louis Municipal Finance Corp
0.17 %
City of North Miami Beach FL Water Revenue
0.17 %
Nassau County Interim Finance Authority
0.17 %
Dallas Area Rapid Transit
0.17 %
Las Vegas Valley Water District
0.16 %
Detroit City School District
0.15 %
Round Rock Independent School District
0.15 %
Central Florida Expressway Authority
0.15 %
Michigan State Hospital Finance Authority
0.15 %
Bay Area Toll Authority
0.15 %
City of Tampa FL Water & Wastewater System Revenue
0.14 %
City of St Louis MO Airport Revenue
0.14 %
Central Texas Turnpike System
0.14 %
County of Cook IL
0.14 %
University of Utah/The
0.14 %
University of Illinois
0.14 %
San Francisco County Transportation Authority Sales Tax Reve
0.13 %
Sunnyvale Financing Authority
0.13 %
County of Prince George's MD
0.13 %
Louisiana Local Government Environmental Facilities & Commun
0.13 %
City of Jacksonville FL
0.12 %

Price

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Current Price

$21.98
BSMU price is $21.98

Price All-time High

$26.04
BSMU price is currently -15.58% below its historical high of $26.04

Price Today Change

-0.18%
BSMU price is down -0.18% today

Price YTD Change

+1.2%
BSMU price is up +1.2% since January 1st

Price 1-Year Change

-0.95%
BSMU price is down -0.95% year-on-year

Price 3-Year Change

-9.51%
BSMU price is down -9.51% over the past 3 years

Technical Analysis

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Beta

-0.01
BSMU beta is -0.01

200-day SMA

$21.92
BSMU price is currently +0.27% above its 200-day simple moving average

14-day RSI

55.05
BSMU 14-day relative strength index is 55.05

30-day Relative Volume

0.58
BSMU 30-day relative volume is 0.58

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BSMU last dividend was $0.05 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.64
BSMU TTM dividend per share is $0.64

TTM Dividend Per Share 1-Year Change

+6.12%
BSMU TTM dividend per share is up +6.12% year-on-year

TTM Dividend Per Share 3-Year Change

+57.7%
BSMU TTM dividend per share is up +57.7% over the past 3 years

Dividend yield

TTM Dividend Yield

2.89%
BSMU TTM dividend yield is 2.89%

TTM Dividend Yield 1-Year Change

+7.04%
BSMU TTM dividend yield is up +7.04% year-on-year

Top holdings

Name
Weight
Hurst-Euless-Bedford Independent School District
0.36 %
State of New Jersey
0.33 %
Ridley School District
0.30 %
Chino Valley Unified School District
0.30 %
County of Polk FL Utility System Revenue
0.25 %
City of Austin TX Electric Utility Revenue
0.22 %
County of Mecklenburg NC
0.22 %
Austin Independent School District
0.18 %
Salt River Project Agricultural Improvement & Power District
0.18 %
St Louis Municipal Finance Corp
0.17 %
City of North Miami Beach FL Water Revenue
0.17 %
Nassau County Interim Finance Authority
0.17 %
Dallas Area Rapid Transit
0.17 %
Las Vegas Valley Water District
0.16 %
Detroit City School District
0.15 %
Round Rock Independent School District
0.15 %
Central Florida Expressway Authority
0.15 %
Michigan State Hospital Finance Authority
0.15 %
Bay Area Toll Authority
0.15 %
City of Tampa FL Water & Wastewater System Revenue
0.14 %
City of St Louis MO Airport Revenue
0.14 %
Central Texas Turnpike System
0.14 %
County of Cook IL
0.14 %
University of Utah/The
0.14 %
University of Illinois
0.14 %
San Francisco County Transportation Authority Sales Tax Reve
0.13 %
Sunnyvale Financing Authority
0.13 %
County of Prince George's MD
0.13 %
Louisiana Local Government Environmental Facilities & Commun
0.13 %
City of Jacksonville FL
0.12 %

Analyst ratings

FAQ

  • What is BSMU?
  • Does BSMU pay dividends?
  • What stocks are in BSMU?
  • 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?

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 February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSMU?

As of today, Invesco BulletShares 2030 Municipal Bond ETF inlcudes 351 holdings with the most weighted are Hurst-Euless-Bedford Independent School District (0.36%), State of New Jersey (0.33%) and Ridley School District (0.3%)

What is the current assets under management for BSMU?

Assets under management of Invesco BulletShares 2030 Municipal Bond ETF is $149 M

What is BSMU average volume?

Average volume of Invesco BulletShares 2030 Municipal Bond ETF is $57 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 September 16, 2020