Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

NASDAQ: BSMUInvescoMuni Target MaturityETFUSD

20.99+0.13 (+0.62%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BSMU chart

Key facts

Expense ratio: 0.18%
Assets (AUM): $273.28M
Dividend yield: 2.93%
Holdings: —
Inception: Sep 16, 2020
Issuer: Invesco
Index tracked: —
Category: Muni Target Maturity
52-week range: 20.56 – 22.31
Volume / Avg: 138.63K / 82.39K
Beta: —
Previous close: 20.86

BSMU ETF today

The Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is an exchange-traded fund from Invesco in the Muni Target Maturity category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $273.3 million in assets. The fund's trailing dividend yield is 2.93% ($0.00 per share annually).

BSMU launched on Sep 16, 2020.

Summary generated from market data by MetaCap's automated system. Methodology

BSMU performance

1 week

+0.67%

BSMU price return, excluding dividends.

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BSMU ETF FAQ

What is the BSMU price today?

BSMU last traded at $20.99 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.

What is BSMU's expense ratio?

BSMU has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.

Does BSMU pay a dividend?

Yes. BSMU has a trailing dividend yield of 2.93%.

How big is BSMU?

BSMU has about $273.3 million in assets under management.