BSMU ETF

$21.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$275M
Expense Ratio
0.18%
Dividend Yield (Current)
2.79%
Holdings
1,653
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+0.51%
1 Year+3.96%
3 Year+2.71%
5 Year-0.67%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY MTATRN 5.25 11/15Met Transprtn A 5.25% 11/15/550.61%
-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 50.44%
-University Calif Revs 2.01 2.01 0.33%
-Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B0.28%
TX MATPOL 4.4 05/01/Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/060.28%
Top 10 Concentration: 3.21%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.05
Jul 20, 2026
12M Distributions
12 payments
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSMU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSMU ETF Overview

BSMU ETF (Invesco BulletShares 2030 Municipal Bond ETF) is managed by Invesco (US) with $274.7M in net assets. BSMU expense ratio is 0.18%, holding 1653 positions across sectors including Other, Financials, Utilities. Inception date: 2020-09-16.

BSMU performance shows a YTD return of 0.51%. The 1-year return is 3.96% and the 5-year return is -0.67%. BSMU dividend yield stands at 2.79%, paid monthly.

BSMU top holdings include Met Transprtn A 5.25% 11/15/55 (0.6%), LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5 (0.4%), University Calif Revs 2.01 2.01 (0.3%), Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B (0.3%), Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 (0.3%). View all BSMU holdings, sector breakdown, or dividend history.

BSMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+0.51%
1 Year
+3.96%
3 Year
+2.71%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1NY MTATRN 5.25 11/15Met Transprtn A 5.25% 11/15/55Financials0.61%
2-LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5Other0.44%
3-University Calif Revs 2.01 2.01 Other0.33%
4-Marion And Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020BOther0.28%
5TX MATPOL 4.4 05/01/Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06Industrials0.28%
6MA MAS 5 07/01/2045Massachusetts St 5% Jul 01, 2045Financials0.26%
7MA MAS 5 11/01/2050Massachusetts St 5% Nov 01, 2050Financials0.26%
8CA CAS 5 12/01/2030California St 5% Dec 01, 2030Financials0.26%
9-Cwalt_05-11Cb 2A1 5.5 06/25/2035Other0.25%
10NJ NJS 4 06/01/2030New Jersey St N/c, 4%, Due 06/01/2030Financials0.24%