ETF Exchange > BSMU ETF
BSMU - ETF Fact Sheet
Invesco BulletShares 2030 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMU
ISIN
US46138J4452
Main Metrics
Price
$21.51Expense Ratio
0.18%AuM
$281.80MTracking Difference
-0.10%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
-0.23%
1m flows
$9M
* Net total returns
All data as of 2 September 2026
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BSMU's characteristics
Manager
Manager statistics
604 funds, $1,198.29Bn 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
61.65%
Other
38.35%
Sectors
Municipal
61.65%
Other
38.35%
Top 5 holdings
Other
38.35%
Los Angeles Unified School District, 4% 1jul2044, USD
0.65%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.59%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.56%
California, 4% 1mar2036, USD
0.53%
Total holdings
851
Total weight of top 5
40.68%