How have BSMU shares performed in 2024?

Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $22.42 at the beginning of 2024. Since then, BSMU stock has decreased by 2.4% and is now trading at $21.88. View the best growth stocks for 2024 here .

Are investors shorting Invesco BulletShares 2030 Municipal Bond ETF?

Invesco BulletShares 2030 Municipal Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 34,200 shares, an increase of 19.6% from the March 15th total of 28,600 shares. Based on an average daily volume of 20,000 shares, the days-to-cover ratio is currently 1.7 days. View Invesco BulletShares 2030 Municipal Bond ETF's Short Interest .

How often does Invesco BulletShares 2030 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 Municipal Bond ETF?

Invesco BulletShares 2030 Municipal Bond ETF declared a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0526 per share on Friday, March 22nd. This represents a $0.63 annualized dividend and a yield of 2.89%. The ex-dividend date is Monday, March 18th. Read our dividend analysis for BSMU .

What does BSMU invest in?

Invesco BulletShares 2030 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMU focuses on investment grade investments and follows the Invesco BulletShares USD Municipal Bond 2030 Index. The fund's investments total to approximately $85.03 million assets under management.

What is the management fee for Invesco BulletShares 2030 Municipal Bond ETF?

Invesco BulletShares 2030 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMU is 0.18%.

Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders?

Invesco BulletShares 2030 Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Atlantic Union Bankshares Corp (1.87%), CGN Advisors LLC (1.77%), Tlwm (0.64%), Sterling Financial Group Inc. (0.47%) and Confluence Investment Management LLC (0.40%).

How do I buy shares of Invesco BulletShares 2030 Municipal Bond ETF?

Shares of BSMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:BSMU

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News

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$21.88

+0.03 (+0.14%)

(As of 04/19/2024 ET)

Compare

Today's Range: $21.87
▼
$21.90
50-Day Range: $21.80
▼
$22.31
52-Week Range: $20.57
▼
$22.80

Volume: 2,426 shs
Average Volume: 23,098 shs
Market Capitalization: $85.31 million

Assets Under Management: $85.03 million
Dividend Yield: 2.74%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Get Invesco BulletShares 2030 Municipal Bond ETF alerts:

About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU)

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 managed by Invesco.

BSMU Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSMU ETF News Headlines

February 24, 2024 | uk.investing.com

Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)

February 20, 2024 | msn.com

Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0499

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December 18, 2023 | msn.com

Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0548

November 22, 2023 | msn.com

Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0526

October 23, 2023 | msn.com

Invesco BulletShares 2030 Corporate Bond ETF declares monthly distribution of $0.0568

October 23, 2023 | msn.com

Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0475

August 23, 2023 | msn.com

Invesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0469

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July 24, 2023 | msn.com

Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of $0.0506

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Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2030 Municipal Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSMU
Inception Date: 9/16/2020
Fund Manager: Peter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Fixed Income
Benchmark: Invesco BulletShares USD Municipal Bond 2030 Index
Category: Municipals
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 699

Fund Statistics

Assets Under Management: $85.03 million
Average Daily Volume: $0.00
Discount/Premium: 0.04%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 34,200 shs

Miscellaneous

Outstanding Shares: 3,900,000
Beta: 0.09
Creation Unit: 100,000
Creation Fee: $250.00

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Invesco BulletShares 2030 Municipal Bond ETF Expenses

Type	BSMU	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.18%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.18%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.18%	0.22%	0.35%	0.54%	0.58%

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings & Exposure

Top 10 BSMU Holdings

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
Holding Weight: 1.03%
MICHIGAN ST TRUNK LINE 5%
Holding Weight: 0.84%
OMAHA PUB PWR DIST NEB ELEC REV 5%
Holding Weight: 0.82%
MASSACHUSETTS ST 5%
Holding Weight: 0.77%
NEW YORK ST URBAN DEV CORP REV 5%
Holding Weight: 0.73%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
Holding Weight: 0.72%
SALES TAX SECURITIZATION CORP ILL 5%
Holding Weight: 0.72%
METROPOLITAN TRANSN AUTH N Y REV 5.25%
Holding Weight: 0.68%
CALIFORNIA ST 5%
Holding Weight: 0.67%
MASSACHUSETTS ST 5%
Holding Weight: 0.67%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BSMU ETF - Frequently Asked Questions

How have BSMU shares performed in 2024?: Invesco BulletShares 2030 Municipal Bond ETF's stock was trading at $22.42 at the beginning of 2024. Since then, BSMU stock has decreased by 2.4% and is now trading at $21.88.
View the best growth stocks for 2024 here.
Are investors shorting Invesco BulletShares 2030 Municipal Bond ETF?: Invesco BulletShares 2030 Municipal Bond ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 34,200 shares, an increase of 19.6% from the March 15th total of 28,600 shares. Based on an average daily volume of 20,000 shares, the days-to-cover ratio is currently 1.7 days.
View Invesco BulletShares 2030 Municipal Bond ETF's Short Interest.
How often does Invesco BulletShares 2030 Municipal Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 Municipal Bond ETF?: Invesco BulletShares 2030 Municipal Bond ETF declared a monthly dividend on Friday, March 15th. Shareholders of record on Tuesday, March 19th will be paid a dividend of $0.0526 per share on Friday, March 22nd. This represents a $0.63 annualized dividend and a yield of 2.89%. The ex-dividend date is Monday, March 18th.
Read our dividend analysis for BSMU.
What does BSMU invest in?: Invesco BulletShares 2030 Municipal Bond ETF is a fixed income fund issued by Invesco. BSMU focuses on investment grade investments and follows the Invesco BulletShares USD Municipal Bond 2030 Index. The fund's investments total to approximately $85.03 million assets under management.

What is the management fee for Invesco BulletShares 2030 Municipal Bond ETF?: Invesco BulletShares 2030 Municipal Bond ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for BSMU is 0.18%.
Who are Invesco BulletShares 2030 Municipal Bond ETF's major shareholders?: Invesco BulletShares 2030 Municipal Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Atlantic Union Bankshares Corp (1.87%), CGN Advisors LLC (1.77%), Tlwm (0.64%), Sterling Financial Group Inc. (0.47%) and Confluence Investment Management LLC (0.40%).
How do I buy shares of Invesco BulletShares 2030 Municipal Bond ETF?: Shares of BSMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSMU) was last updated on 4/19/2024 by MarketBeat.com Staff

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Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Price, Holdings, & News

About Invesco BulletShares 2030 Municipal Bond ETF (NASDAQ:BSMU)

BSMU Stock Price History

BSMU ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco BulletShares 2030 Municipal Bond ETF Expenses

Invesco BulletShares 2030 Municipal Bond ETF (BSMU) Holdings & Exposure

Top 10 BSMU Holdings

Similar ETFs

Institutional Ownership

BSMU ETF - Frequently Asked Questions

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