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
Invesco BulletShares 2030 Municipal Bond ETF Technical Analysis
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.