Invesco BulletShares 2030 Municipal Bond ETFBSMU
Type
ETF
Peer group
Municipal bond
Net assets
$244.7M
Expense ratio
0.18%
1-year return
+2.8%
3 years, a year
+3.1%
5 years, a year
-0.8%
12-month yield
2.94%
Holdings
1,581
What it aims to do.
The Invesco BulletShares 2030 Municipal Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares Municipal Bond 2030 Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Metropolitan Transportation Authority (Green Bonds) | 0.63% |
| California (State of) | 0.57% |
| Los Angeles Department of Water & Power | 0.46% |
| California (State of) | 0.46% |
| Los Angeles Unified School District | 0.44% |
| Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) | 0.44% |
| New York State Urban Development Corp. | 0.43% |
| Metropolitan Transportation Authority (Green Bonds) | 0.42% |
| New York (State of) Dormitory Authority | 0.40% |
| New York (City of), NY | 0.36% |
More on BSMU.
- BSMU overview
- BSMU holdings
- BSMU risk
- BSMU costs
- BSMU money in and out
- BSMU share classes
- Compare BSMU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.