BSMU ETF

BSMU ETF
$21.28
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Fund Essentials - as of Sep 1, 2026

Net Assets
$282M
Expense Ratio
0.18%
Dividend Yield (Current)
2.82%
Holdings
1,709
Inception Date
Sep 16, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.02%
1 Year+2.97%
3 Year+2.46%
5 Year-1.00%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
NY MTATRN 4.75 11/15Met Transprtn Auth Ny Revenue 4.75000 05/15/20300.57%
NY MTATRN 5.25 11/15Met Transprtn A 5.25% 11/15/550.54%
-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 50.39%
CA CAS 5 03/01/2035State Of California 5.0% 2035-03-010.39%
-University Calif Revs 2.01 2.01 0.30%
Top 10 Concentration: 3.48%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.05
Aug 24, 2026
12M Distributions
12 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSMU ETF Overview

BSMU ETF (Invesco BulletShares 2030 Municipal Bond ETF) is managed by Invesco (US) with $282.0M in net assets. BSMU expense ratio is 0.18%, holding 1709 positions across sectors including Financials, Utilities, Industrials. Inception date: 2020-09-16.

BSMU performance shows a YTD return of 0.02%. The 1-year return is 2.97% and the 5-year return is -1.00%. BSMU dividend yield stands at 2.82%, paid monthly.

BSMU top holdings include Met Transprtn Auth Ny Revenue 4.75000 05/15/2030 (0.6%), Met Transprtn A 5.25% 11/15/55 (0.5%), LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 (0.4%), State Of California 5.0% 2035-03-01 (0.4%), University Calif Revs 2.01 2.01 (0.3%). Go to all BSMU holdings, BSMU sectors, or BSMU dividends.

BSMU can be compared against other funds. Use BSMU overlap to find shared positions, or BSMU vs another fund for a side-by-side view. BSMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.22%
YTD
+0.02%
1 Year
+2.97%
3 Year
+2.46%

Top 10 Holdings (3.5% of portfolio)

#TickerNameSectorWeight
1NY MTATRN 4.75 11/15Met Transprtn Auth Ny Revenue 4.75000 05/15/2030Industrials0.57%
2NY MTATRN 5.25 11/15Met Transprtn A 5.25% 11/15/55Financials0.54%
3-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5Other0.39%
4CA CAS 5 03/01/2035State Of California 5.0% 2035-03-01Financials0.39%
5-University Calif Revs 2.01 2.01 Other0.30%
6CA MIRHGR 4 08/01/20Miracosta Community College District 4 08/01/2045Consumer Discretionary0.28%
7FL TAMMED 5 07/01/20Tammed 5.000 07/01/50 5 2050-07-01Health Care0.26%
8LA LASFAC 5 04/01/20Louisiana (state Of) Public Facilities Authority (tulane University Of Louisiana), Series 2020, Ref. RbFinancials0.25%
9MA MAS 5 07/01/2045Massachusetts St 5% Jul 01, 2045Financials0.25%
10TX MATPOL 4.4 05/01/Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06Industrials0.25%