Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMU · Real-Time Price · USD
21.90
-0.02 (-0.07%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.07%
Assets $251.92M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 11.50M
Dividend (ttm) $0.61
Dividend Yield 2.81%
Ex-Dividend Date Apr 20, 2026
Payout Ratio n/a
1-Year Return +2.99%
Volume 28,835
Open 21.91
Previous Close 21.91
Day's Range 21.87 - 21.91
52-Week Low 21.21
52-Week High 22.31
Beta 0.33
Holdings 1646
Inception Date Sep 16, 2020

About BSMU

Fund Home Page

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 issued by Invesco.

Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSMU
ETF Provider Invesco
Index Tracked Invesco BulletShares Municipal Bond 2030 Index

Dividends

Ex-Dividend Amount Pay Date
Apr 20, 2026 $0.05122 Apr 24, 2026
Mar 23, 2026 $0.05067 Mar 27, 2026
Feb 23, 2026 $0.0488 Feb 27, 2026
Jan 20, 2026 $0.0485 Jan 23, 2026
Dec 22, 2025 $0.04887 Dec 26, 2025
Nov 24, 2025 $0.04852 Nov 28, 2025
Full Dividend History

News

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