Logo

Invesco BulletShares 2030 Municipal Bond ETF (BSMU)

๐Ÿ” Compare with another ETF

ISINUS46138J4452
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.16 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco BulletShares 2030 Municipal Bond ETF Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, "effective maturities," in the year 2030 (collectively, "2030 Bonds"). It does not purchase all of the securities in the index; instead, the fund utilizes a sampling methodology to seek to achieve its investment objective.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ MASSACHUSETTS ST 3%
2.25%
๐Ÿ“ˆ TEXAS WATER DEV BRD 5%
2.20%
๐Ÿ“ˆ PRINCE GEORGES CNTY MD 5%
2.23%
๐Ÿ“ˆ LOS ANGELES CALIF UNI SCH DIST 5%
2.28%
๐Ÿ“ˆ NEW YORK ST URBAN DEV CORP REV 4%
3.12%
๐Ÿ“ˆ PORT HOUSTON AUTH TEX HARRIS CNTY 4%
2.57%
๐Ÿ“ˆ OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
2.27%
๐Ÿ“ˆ NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
3.14%
๐Ÿ“ˆ NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
3.12%
๐Ÿ“ˆ WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
3.46%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.61%
๐Ÿ’ฐ Cash
0.39%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.71%
3 Months-2.02%
6 Months-1.18%
1 Year-2.19%
3 Years0.60%
5 YearsN/A
Since Inception-3.55%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.