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BSMU - Invesco BulletShares 2030 Municipal Bond ETF (USD) (US46138J4452)

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(%)
US46138J4452
BSMU ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
21.39 USD
NAV per Share | 28/10/2026
16/09/2020
Inception Date
12 times per year
Dividend payments
CEOJBS
CFI
BSMU
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
Invesco BulletShares® USD Municipal Bond 2030 Index
Benchmark
0.18 %
Total Cost Ratio
284.44 mln USD
Fund NAV | 28/10/2026
284.44 mln USD
Share Class NAV | 28/10/2026
No
UCITS
USA
Country of registration

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Yield on 28/10/2026, NASDAQ

  • YTD
    -0.56 %
  • 1M
    3.27 %
  • 3M
    -0.29 %
  • 6M
    -0.78 %
  • 1Y
    0.03 %
  • 3Y
    12.77 %
  • 5Y
    -2.35 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

BSMU profile

The Invesco BulletShares 2030 Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 16.09.2020 with unique ISIN - US46138J4452. Main exchange is NASDAQ and ticker symbol is BSMU. The total expense ratio is 0.18%. The Invesco BulletShares 2030 Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BSMU on 09/10/2026

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Paper Value
Los Angeles Unified School District, 4% 1jul2044, USD 0.56%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) 0.55%
California, 4% 1mar2036, USD 0.49%
University of California 0.49%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C) 0.47%
California, 5% 1nov2030, USD 0.42%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2025) 0.39%
California, 5% 1mar2035, USD 0.38%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C) 0.35%
Triborough Bridge & Tunnel Authority 0.34%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A) 0.3%
City of New York, 5% 1aug2030, USD 0.3%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD 0.28%
University of Missouri System Facilities, 5% 1nov2030, USD (2020B) 0.27%
Miracosta Community College District, 4% 1aug2045, USD 0.26%
Matagorda Navigation District №1, 4.4% 1may2030, USD (2005A) 0.25%
Tampa, 5% 1jul2050, USD (2020B) 0.25%
Massachusetts, 5% 1jul2045, USD 0.25%
New York Urban Development Corp., 5% 15mar2047, USD (2020C) 0.25%
Alabama Public School and College Authority, 5% 1nov2033, USD (2020-A) 0.24%
Salem-Keizer School District No 24J 0.24%
Louisiana Public Facilities Authority 0.24%
Los Angeles Department of Water and Power, 5% 1jul2037, USD 0.24%
Massachusetts, 5% 1nov2050, USD 0.23%
Omaha Public Power District, 5% 1feb2046, USD (2021) 0.23%
Salt River Project Agricultural Improvement and Power District, 4% 1jan2040, USD (2019) 0.23%
Illinois, 5.5% 1may2039, USD 0.22%
California, 5% 1dec2030, USD 0.22%
New York Dormitory Authority, 5% 15mar2032, USD (2020A) 0.22%
Texas State University, 5% 15aug2030, USD (2020A) 0.22%
New Jersey, 4% 1jun2030, USD 0.22%
South Carolina Public Service Authority 0.21%
New York Transitional Finance Authority, 5% 1may2041, USD 0.21%
Dallas Area Rapid Transit, 5% 1dec2047, USD (2020B) 0.21%
New York Transitional Finance Authority, 5% 1may2035, USD 0.21%
Los Angeles Department of Water and Power, 5% 1jul2041, USD 0.21%
Los Angeles Department of Water and Power, 5% 1jul2040, USD 0.21%
County of Utah, 5% 15may2043, USD (2020A) 0.21%
City of New York, 5% 1aug2030, USD (2021) 0.2%
Los Angeles Department of Water and Power, 5% 1jul2030, USD (2024A) 0.2%
City of New York, 5% 1aug2033, USD 0.2%
New York Dormitory Authority, 5% 15mar2030, USD (2023A) 0.2%
Washington Metropolitan Area Transit Authority, 5% 15jul2037, USD (2020A) 0.2%
Illinois, 5.75% 1may2045, USD 0.19%
State of North Carolina 0.19%
Massachusetts, 5% 1jul2030, USD 0.19%
New Mexico Finance Authority 0.19%
Massachusetts, 5.5% 1aug2030, USD (2004A) 0.19%
New Jersey, 2% 1jun2030, USD (2021) 0.19%
City of New York, 4% 1mar2036, USD 0.19%
California Infrastructure & Economic Development Bank 0.18%
Illinois Toll Highway Authority, 5% 1jan2030, USD 0.18%
Private Colleges and Universities Authority, 4% 1sep2036, USD (2020B) 0.18%
Massachusetts, 5% 1jun2043, USD 0.18%
Philadelphia, 5% 1nov2045, USD (2020A) 0.18%
Massachusetts, 5% 1jul2040, USD 0.18%
New York Transitional Finance Authority, 5% 1may2033, USD (2021) 0.18%
Triborough Bridge and Tunnel Authority, 5% 15nov2054, USD (2020A) 0.18%
California, 5% 1nov2030, USD 0.18%
Los Angeles Unified School District/CA 0.18%
State of New Mexico Severance Tax Permanent Fund 0.17%
Michigan, 4% 15nov2038, USD (2017A) 0.17%
County of Cook IL 0.17%
California, 5% 1mar2032, USD 0.17%
Massachusetts, 5% 1nov2045, USD 0.17%
New York Urban Development Corp., 4% 15mar2034, USD (2020C) 0.17%
Massachusetts, 5% 1jul2048, USD 0.17%
Illinois Finance Authority 0.17%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2020-A) 0.16%
EHOVE Joint Vocational School District 0.16%
Los Angeles Department of Water and Power, 5% 1jul2040, USD 0.16%
Dallas and Fort Worth International Airport, 4% 1nov2034, USD (2020A) 0.16%
State of Washington, 5% 1feb2036, USD (2020C) 0.16%
Wisconsin, 5% 1may2030, USD (2021) 0.16%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2037, USD (2019) 0.16%
Massachusetts Development Finance Agency 0.16%
Connecticut, 4% 1jun2033, USD (2020A) 0.16%
Private Colleges & Universities Authority 0.16%
California, 5% 1nov2034, USD 0.15%
City of New York, 5% 1aug2032, USD (2021) 0.15%
State of Washington, 5% 1feb2041, USD (2021D) 0.15%
State of Illinois 0.15%
Connecticut, 5% 1may2030, USD 0.15%
State of Washington, 5% 1aug2041, USD (2021A) 0.15%
New York Transitional Finance Authority, 5% 1may2030, USD (2025) 0.15%
New York Municipal Water Finance Authority, 5% 15jun2048, USD 0.15%
Los Angeles Department of Water and Power, 5% 1jul2050, USD 0.15%
Los Angeles Unified School District, 5% 1jul2033, USD 0.15%
Los Angeles Community College District, 5% 1aug2030, USD (2016) 0.15%
Turlock Irrigation District, 5% 1jan2041, USD (2020) 0.15%
New York Dormitory Authority, 5% 15feb2041, USD (2019D) 0.15%
California Department of Water Resources, 5% 1dec2035, USD 0.15%
University of California, 5% 15may2038, USD 0.15%
Connecticut, 5% 1may2038, USD 0.15%
Los Angeles Department of Water and Power, 5% 1jul2041, USD 0.15%
City of New York, 5% 1aug2030, USD 0.15%
Hall Hospital Authority, 5% 15oct2030, USD (2024) 0.14%
Washington Metropolitan Area Transit Authority, 5% 15jul2045, USD (2020A) 0.14%
Chicago O'Hare International Airport, 4% 1jan2035, USD (2020A) 0.14%
New York Transitional Finance Authority, 5% 1may2030, USD (2025) 0.14%
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