ETF Exchange > BSMU ETF
BSMU - ETF Fact Sheet
Invesco BulletShares 2030 Municipal Bond ETF - USD
Fund Identification
Ticker
BSMU
ISIN
US46138J4452
Main Metrics
Price
$21.20Expense Ratio
0.18%AuM
$281.96MTracking Difference
%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
-0.18%
1m flows
$4M
* Net total returns
All data as of 16 October 2026
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BSMU's characteristics
Manager
Manager statistics
611 funds, $1,192.89Bn in AUM
Benchmark
ICE BulletShares Municipal Bond 2030 GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSMU's exposure
Countries
USA
61.43%
Other
38.57%
Sectors
Municipal
61.43%
Other
38.57%
Top 5 holdings
Other
38.57%
Los Angeles Unified School District, 4% 1jul2044, USD
0.62%
California, 5% 1nov2030, USD
0.60%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.57%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.54%
Total holdings
870
Total weight of top 5
40.90%