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Invesco BulletShares 2030 Municipal Bond ETF

Invesco BulletShares 2030 Municipal Bond ETF

BSMU

NASDAQ
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Invesco BulletShares 2030 Municipal Bond ETF

BSMU

NASDAQ
$21.560.02% (+0.00)
$
₹
$21.560.02% (+0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Muni Target Maturity

Government & Municipal Bond

Invests in muni target maturity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.18%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$281.83M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.91
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.26%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

3.73%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

3.45

ETF Profile

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.
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.

Peers

Peers

iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
Exp. Ratio
0.18%
0.18%
YTM
2.73%
2.73%
1Y Return
0.45%
0.45%
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
iShares iBonds Dec 2027 Term Muni Bond ETF
Exp. Ratio
0.18%
0.18%
YTM
2.69%
2.69%
1Y Return
0.01%
0.01%
iShares iBonds Dec 2026 Term Muni Bond
IBMO
iShares iBonds Dec 2026 Term Muni Bond
Exp. Ratio
0.18%
0.18%
YTM
2.25%
2.25%
1Y Return
0.37%
0.37%
iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
Exp. Ratio
0.18%
0.18%
YTM
2.88%
2.88%
1Y Return
0.86%
0.86%
Invesco BulletShares (R) 2027 Municipal Bond ETF
BSMR
Invesco BulletShares (R) 2027 Municipal Bond ETF
Exp. Ratio
0.18%
0.18%
YTM
3.77%
3.77%
1Y Return
0.7%
0.7%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMuni Target Maturity
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco BulletShares 2030 Municipal Bond ETF $281.83M0.18%-0.01%
iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF$665.85M0.18%-0.45%
iShares iBonds Dec 2027 Term Muni Bond ETF$662.04M0.18%-0.01%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
    Holdings3.46 %
    WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

    Holdings

    3.46 %

  • NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
    Holdings3.14 %
    NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%

    Holdings

    3.14 %

  • NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
    Holdings3.12 %
    NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%

    Holdings

    3.12 %

  • NEW YORK ST URBAN DEV CORP REV 4%
    Holdings3.12 %
    NEW YORK ST URBAN DEV CORP REV 4%

    Holdings

    3.12 %

  • PORT HOUSTON AUTH TEX HARRIS CNTY 4%
    Holdings2.57 %
    PORT HOUSTON AUTH TEX HARRIS CNTY 4%

    Holdings

    2.57 %

  • LOS ANGELES CALIF UNI SCH DIST 5%
    Holdings2.28 %
    LOS ANGELES CALIF UNI SCH DIST 5%

    Holdings

    2.28 %

  • OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
    Holdings2.27 %
    OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%

    Holdings

    2.27 %

  • MASSACHUSETTS ST 3%
    Holdings2.25 %
    MASSACHUSETTS ST 3%

    Holdings

    2.25 %

  • PRINCE GEORGES CNTY MD 5%
    Holdings2.23 %
    PRINCE GEORGES CNTY MD 5%

    Holdings

    2.23 %

  • TEXAS WATER DEV BRD 5%
    Holdings2.2 %
    TEXAS WATER DEV BRD 5%

    Holdings

    2.2 %

Frequently asked questions

Frequently asked questions

  1. Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is currently trading at $21.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco BulletShares 2030 Municipal Bond ETF (BSMU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco BulletShares 2030 Municipal Bond ETF (BSMU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) is 0.18%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco BulletShares 2030 Municipal Bond ETF (BSMU)’s top holdings currently include WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%, NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%, and NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco BulletShares 2030 Municipal Bond ETF (BSMU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco BulletShares 2030 Municipal Bond ETF (BSMU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco BulletShares 2030 Municipal Bond ETF (BSMU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco BulletShares 2030 Municipal Bond ETF (BSMU)’s current assets under management (AUM) are $281.83M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Invesco BulletShares 2030 Municipal Bond ETF (BSMU) with iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ), iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP), and iShares iBonds Dec 2026 Term Muni Bond (IBMO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Invesco BulletShares 2030 Municipal Bond ETF (BSMU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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