Invesco BulletShares 2030 Municipal Bond ETF (BSMU)
- Expense ratio0.17%
- Net assets$283.7M
- Dividend yield2.83%
- 1-year return-0.53%
- Holdings10
BSMU ETF price chart
BSMU quote & trading statistics
BSMU performance
Annual returns & drawdowns →- YTD-1.07%
- 1 year-0.53%
- 3 years+3.90%/yr
- 5 years-0.66%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.39%
- 3Y volatility
- 5.49%
- 3Y Sharpe ratio
- -0.28
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSMU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 3.61% | |
| 2 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 3.27% | |
| 3 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 3.23% | |
| 4 | NEW YORK ST URBAN DEV CORP REV 4% | 3.23% | |
| 5 | PORT HOUSTON AUTH TEX HARRIS CNTY 4% | 2.61% | |
| 6 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 2.37% | |
| 7 | LOS ANGELES CALIF UNI SCH DIST 5% | 2.34% | |
| 8 | PRINCE GEORGES CNTY MD 5% | 2.33% | |
| 9 | MASSACHUSETTS ST 3% | 2.22% | |
| 10 | TEXAS WATER DEV BRD 5% | 2.12% |
The top 10 holdings make up 27.3% of the fund (10 holdings in total). As of October 25, 2026.
BSMU bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.56%
- Effective duration
- 4.94 yrs
- Average maturity
- 8.8 yrs
- Average coupon
- 4.97%
A one-percentage-point rise in interest rates would lower the price by about 4.9%.
About Invesco BulletShares 2030 Municipal Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2030 (collectively, "2030 Bonds"). It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective.
BSMU ETF FAQ
What is the BSMU expense ratio?
Invesco BulletShares 2030 Municipal Bond ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in BSMU?
Invesco BulletShares 2030 Municipal Bond ETF has about $283.7M in net assets.
What are the top holdings of BSMU?
The largest positions in BSMU are WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% (3.61%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% (3.27%), NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% (3.23%). The fund holds 10 securities in total.
How has BSMU performed?
BSMU returned -0.53% over the past year and -0.66% a year over the past five years, including reinvested distributions.
Does BSMU pay dividends?
BSMU has a dividend yield of 2.83%.
When was BSMU launched?
Invesco BulletShares 2030 Municipal Bond ETF began trading on September 16, 2020.