ETF Exchange > BSMU ETF
BSMU - ETF Fact Sheet
Invesco BulletShares 2030 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMU
ISIN
US46138J4452
Main Metrics
Price
$21.80Expense Ratio
0.18%AuM
$276.84MTracking Difference
-0.24%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Invesco BulletShares® 2030 Municipal Bond ETF (Fund) is based on the Invesco BulletShares® USD Municipal Bond 2030 Index
BSMU's historical prices, performance, and flows
1m returns
-0.21%
1m flows
$20M
* Net total returns
All data as of 17 July 2026
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BSMU's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Invesco BulletShares Municipal Bond 2030 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMU's exposure
Countries
USA
56.44%
Other
43.56%
Sectors
Municipal
56.44%
Other
43.56%
Top 5 holdings
Other
43.56%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.59%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.46%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.41%
Los Angeles Department of Water and Power, 5% 1jul2040, USD
0.40%
Total holdings
745
Total weight of top 5
45.42%
