BSMU ETF

BSMU ETF
$21.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$276M
Expense Ratio
0.18%
Dividend Yield (Current)
2.81%
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+2.38%
5 Year-1.05%

Asset Allocation

Bonds: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NY MTATRN 5.25 11/15Met Transprtn A 5.25% 11/15/550.58%
CA CAS 4 03/01/2036California St-Unrefd 4 03/01/20360.52%
-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 50.42%
-University Calif Revs 2.01 2.01 0.32%
IL COO 5 11/15/2032Cook Cnty Il Regd B/E 5.000000000.28%
Top 10 Concentration: 3.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.05
Jul 20, 2026
12M Distributions
11 payments
Total: $0.55

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 $276.4M 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 -1.05%. BSMU dividend yield stands at 2.81%, paid monthly.

BSMU top holdings include Met Transprtn A 5.25% 11/15/55 (0.6%), California St-Unrefd 4 03/01/2036 (0.5%), LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 (0.4%), University Calif Revs 2.01 2.01 (0.3%), Cook Cnty Il Regd B/E 5.00000000 (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
+2.38%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1NY MTATRN 5.25 11/15Met Transprtn A 5.25% 11/15/55Financials0.58%
2CA CAS 4 03/01/2036California St-Unrefd 4 03/01/2036Financials0.52%
3-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5Other0.42%
4-University Calif Revs 2.01 2.01 Other0.32%
5IL COO 5 11/15/2032Cook Cnty Il Regd B/E 5.00000000Industrials0.28%
6TX MATPOL 4.4 05/01/Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06Industrials0.27%
7-Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020BOther0.26%
8MA MAS 5 07/01/2045Massachusetts St 5% Jul 01, 2045Financials0.26%
9MA MAS 5 11/01/2050Massachusetts St 5% Nov 01, 2050Financials0.25%
10CA CAS 5 12/01/2030California St 5% Dec 01, 2030Financials0.24%