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›ETF Issuers›Invesco›BSMU
BSMU

Invesco BulletShares 2030 Municipal Bond ETF

Passive ETFFixed Income

The BSMU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares Municipal Bond 2030 Index. The BSMU ETF provides physical exposure, so by buying it you actually own parts of all the 1,708 underlying holdings. This share class generates a stream of income by distributing dividends.

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$21.56
-$0.12 (-0.55%) today
5:04 PM 07/23/26 Open
1D price range
$21.56$21.56
52W price range
$21.45$22.26
YTD Perf.
+0.28%
YTD Flows
Annualized volatility
Fund AuM
€241M
Share class AuM
€241M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US46138J4452
TER
0.18%
Inception date
9/16/2020
Issuer
Invesco
Benchmark
Invesco BulletShares Municipal Bond 2030 Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 22, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
56.16%
Unavailable
43.84%
Latest BSMU news

No content available for this fund

FAQ about BSMU

BSMU is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
BSMU tracks the Invesco BulletShares Municipal Bond 2030 GTR Index - USD, through a optimized sampling replication method.
BSMU carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
BSMU was introduced to the market on September 16, 2020. It trades on United States
Invesco BulletShares 2030 Municipal Bond ETF, BSMU, is provided by Invesco. Learn more about Invesco here.
BSMU oversees €241M in assets as of July 22, 2026.
BSMU follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 2.81%.
As of June 30, 2026, BSMU has significant geographic allocations in USA.
As of June 30, 2026, BSMU focuses largely on Municipal.
As of June 30, 2026, BSMU holds 1708 positions in its portfolio, with 5.71% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BSMU top three holdings include New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C), US13063EKM74 and Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A).
The base currency of BSMU is USD.
Top 10 holdings
Data as of 06/30/26
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.58%
US13063EKM74
0.52%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.45%
US544532QE75
0.42%
US13063EKL91
0.42%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.40%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.40%
US89602HFT95
0.36%
California, 5% 1nov2030, USD (2020)
0.34%
City of New York, 5% 1aug2030, USD
0.32%

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