tradingkey.logo
tradingkey.logo
Search

Invesco BulletShares 2030 Municipal Bond ETF

BSMU
Add to Watchlist
21.620USD
+0.110+0.51%
Close 11-06 16:00(ET)
700.00Volume
15.13KTurnover

Invesco BulletShares 2030 Municipal Bond ETF

21.620
+0.110+0.51%

Today

+0.51%

5 Days

+0.86%

1 Month

+3.96%

6 Months

+0.07%

Year to Date

+0.52%

1 Year

+1.01%

Key Figures

21.530Open
21.510Prev. Close
21.650High
21.530Low
700.00Volume
15.13KTurnover
0.01Volume Ratio
21.83452wk High
20.50852wk Low
99.79KAvg Volume
2.89%Div Yield
0.611Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
21.331NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Invesco BulletShares 2030 Municipal Bond ETF Profile

Ticker SymbolBSMU
Asset ClassFixed Income
Fund ManagerInvesco
DomicileUS
Expense Ratio0.18%
Founded at2020-09-16
Tracking IndexICE BulletShares Municipal Bond 2030 Index
BSMU was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 277.07m in AUM and 1817 holdings. BSMU tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2030.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
LOS ANGELES CALIF UNI SCH DIST 4%
CA LOSSCD 4 07.01.2044
--
0.000
--
1.76M
0.58%
$1.62M
METROPOLITAN TRANSN AUTH N Y REV 4.75%
NY MTATRN 4.75 11.15.2045
--
0.000
--
1.59M
0.55%
$1.54M
UNIVERSITY CALIF REVS 5%
CA UNVHGR 5 05.15.2030
--
0.000
--
1.27M
0.48%
$1.36M
4
METROPOLITAN TRANSN AUTH N Y REV 5.25%
NY MTATRN 5.25 11.15.2055
--
0.000
--
1.33M
0.46%
$1.29M
5
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
CA LOSUTL 5 07.01.2030
--
0.000
--
1.02M
0.38%
$1.07M
6
METROPOLITAN TRANSN AUTH N Y REV 5%
NY MTATRN 5 11.15.2050
--
0.000
--
1.04M
0.36%
$1.00M
7
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
NY TRBTRN 5 11.15.2049
--
0.000
--
850.00K
0.30%
$845.14K
8
TAMPA FLA HOSP REV 5%
FL TAMMED 5 07.01.2050
--
0.000
--
720.00K
0.25%
$701.92K
9
NEW YORK ST URBAN DEV CORP REV 5%
NY NYSDEV 5 03.15.2047
--
0.000
--
695.00K
0.25%
$697.83K
10
MASSACHUSETTS ST 5%
MA MAS 5 07.01.2045
--
0.000
--
690.00K
0.25%
$692.07K
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy

Invesco BulletShares 2030 Municipal Bond ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Invesco BulletShares 2030 Municipal Bond ETF (BSMU)?

The current price of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is 21.62. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Invesco BulletShares 2030 Municipal Bond ETF?

The 52-week high of Invesco BulletShares 2030 Municipal Bond ETF is 21.83. Please refer to the page timestamp for the latest data.

What is the 52-week low of Invesco BulletShares 2030 Municipal Bond ETF?

The 52-week low of Invesco BulletShares 2030 Municipal Bond ETF is 20.51. Please refer to the page timestamp for the latest data.

What is the NAV of Invesco BulletShares 2030 Municipal Bond ETF?

The NAV of Invesco BulletShares 2030 Municipal Bond ETF is 21.33 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Invesco BulletShares 2030 Municipal Bond ETF (BSMU) performing?

The trading turnover of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is 15.13K. Its price changed by 3.10% over the past month, while its one-year return is 1.06%. View the Invesco BulletShares 2030 Municipal Bond ETF price chart for more details.

Is Invesco BulletShares 2030 Municipal Bond ETF (BSMU) a safe investment?

No investment is completely risk-free. The risk level of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.